Sky Harbour Valuation
| SKYH-WT Stock | 2.95 0.37 14.34% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sky Harbour Group has a current Real Value of USD2.28 per share. The regular price of the company is USD2.95. Our model measures the value of Sky Harbour Group from inspecting the company fundamentals such as Number Of Employees of 35, return on equity of -0.54, and Revenue of 12.36 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sky Harbour's price fluctuation is dangerous at this time. Calculation of the real value of Sky Harbour Group is based on 3 months time horizon. Increasing Sky Harbour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sky Harbour's intrinsic value may or may not be the same as its current market price of 2.95, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.95 | Real 2.28 | Hype 2.95 | Naive 3.26 |
The intrinsic value of Sky Harbour's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sky Harbour's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sky Harbour Group helps investors to forecast how Sky stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sky Harbour more accurately as focusing exclusively on Sky Harbour's fundamentals will not take into account other important factors: Sky Harbour Total Value Analysis
Sky Harbour Group is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sky Harbour fundamentals before making investing decisions based on enterprise value of the companySky Harbour Asset Utilization
One of the ways to look at asset utilization of Sky is to check how much profit was generated for every dollar of assets it reports. Sky Harbour Group has a negative utilization of assets of -0.0312 %, losing USD3.12E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sky Harbour Group shows how discouraging it operates for each dollar spent on its assets.About Sky Harbour Valuation
The stock valuation mechanism determines Sky Harbour's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sky Harbour Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sky Harbour. We calculate exposure to Sky Harbour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sky Harbour's related companies.Sky Harbour Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sky Harbour does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Revenue Growth Y O Y | 0.637 | |
| Shares Float | 16.1 M |
Additional Tools for Sky Stock Analysis
When running Sky Harbour's price analysis, check to measure Sky Harbour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sky Harbour is operating at the current time. Most of Sky Harbour's value examination focuses on studying past and present price action to predict the probability of Sky Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Harbour's price. Additionally, you may evaluate how the addition of Sky Harbour to your portfolios can decrease your overall portfolio volatility.