Skyworth Group Limited Stock Performance
| SWDHF Stock | USD 0.39 0.00 0.00% |
Skyworth Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -1.86, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Skyworth Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Skyworth Group is expected to outperform it. Skyworth Group right now has a risk of 5.65%. Please validate Skyworth Group variance, as well as the relationship between the skewness and day typical price , to decide if Skyworth Group will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Skyworth Group Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical indicators, Skyworth Group may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -1.2 B | |
| Free Cash Flow | -853 M |
Skyworth |
Skyworth Group Relative Risk vs. Return Landscape
If you would invest 40.00 in Skyworth Group Limited on January 26, 2024 and sell it today you would lose (1.00) from holding Skyworth Group Limited or give up 2.5% of portfolio value over 90 days. Skyworth Group Limited is currently producing 0.1126% returns and takes up 5.646% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Skyworth, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Skyworth Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyworth Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Skyworth Group Limited, and traders can use it to determine the average amount a Skyworth Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0199
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| Cash | Small Risk | Average Risk | SWDHF | Huge Risk |
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Skyworth Group is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skyworth Group by adding it to a well-diversified portfolio.
Skyworth Group Fundamentals Growth
Skyworth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Skyworth Group, and Skyworth Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skyworth Pink Sheet performance.
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 2.59 B | |||
| Price To Earning | 5.24 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 50.93 B | |||
| EBITDA | 3.01 B | |||
| Cash And Equivalents | 10.24 B | |||
| Cash Per Share | 3.97 X | |||
| Total Debt | 7.12 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 6.79 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 60.88 B | |||
| Retained Earnings | 11.62 B | |||
| Current Asset | 32.08 B | |||
| Current Liabilities | 21.26 B | |||
About Skyworth Group Performance
To evaluate Skyworth Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Skyworth Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Skyworth Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Skyworth Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Skyworth's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Skyworth Group Limited, an investment holding company, researches and develops, manufactures, sells, and exports consumer electronic products. Skyworth Group Limited was founded in 1988 and is headquartered in Quarry Bay, Hong Kong. Skyworth Group operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 34000 people.Things to note about Skyworth Group performance evaluation
Checking the ongoing alerts about Skyworth Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Skyworth Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyworth Group had very high historical volatility over the last 90 days | |
| Skyworth Group has some characteristics of a very speculative penny stock | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Skyworth Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skyworth Group's stock is overvalued or undervalued compared to its peers.
- Examining Skyworth Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skyworth Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyworth Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyworth Group's pink sheet. These opinions can provide insight into Skyworth Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyworth Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Skyworth Group information on this page should be used as a complementary analysis to other Skyworth Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Skyworth Pink Sheet analysis
When running Skyworth Group's price analysis, check to measure Skyworth Group'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 Skyworth Group is operating at the current time. Most of Skyworth Group's value examination focuses on studying past and present price action to predict the probability of Skyworth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworth Group's price. Additionally, you may evaluate how the addition of Skyworth Group to your portfolios can decrease your overall portfolio volatility.
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