Skyworth Group Valuation
| SWDHF Stock | USD 0.39 0.00 0.00% |
Skyworth Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Skyworth Group from inspecting the company fundamentals such as Return On Equity of 0.094, operating margin of 0.02 %, and Shares Outstanding of 2.59 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Skyworth Group's price fluctuation is out of control at this time. Calculation of the real value of Skyworth Group is based on 3 months time horizon. Increasing Skyworth Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Skyworth Group Limited is useful when determining the fair value of the Skyworth pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Skyworth Group. Since Skyworth Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyworth Pink Sheet. However, Skyworth Group's intrinsic value may or may not be the same as its current market price, 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 0.39 | Real 0.31 | Hype 0.39 | Naive 0.4 |
The real value of Skyworth Pink Sheet, also known as its intrinsic value, is the underlying worth of Skyworth Group Company, which is reflected in its stock price. It is based on Skyworth Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Skyworth Group'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 Skyworth Group'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 Skyworth Group Limited helps investors to forecast how Skyworth pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Skyworth Group more accurately as focusing exclusively on Skyworth Group's fundamentals will not take into account other important factors: Skyworth Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Skyworth Group's current stock value. Our valuation model uses many indicators to compare Skyworth Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skyworth Group competition to find correlations between indicators driving Skyworth Group's intrinsic value. More Info.Skyworth Group Limited is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Skyworth Group Limited is roughly 13.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Skyworth Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Skyworth Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Skyworth Group's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skyworth Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Skyworth Group and how it compares across the competition.
About Skyworth Group Valuation
The pink sheet valuation mechanism determines the current worth of Skyworth Group Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Skyworth Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Skyworth Group based exclusively on its fundamental and basic technical indicators. By analyzing Skyworth Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Skyworth Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skyworth Group. We calculate exposure to Skyworth Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Skyworth Group's related companies.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.
8 Steps to conduct Skyworth Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skyworth Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Skyworth Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skyworth Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skyworth Group's revenue streams: Identify Skyworth Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skyworth Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skyworth Group's growth potential: Evaluate Skyworth Group's management, business model, and growth potential.
- Determine Skyworth Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Skyworth Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Skyworth Group represents a small ownership stake in the entity. As a stockholder of Skyworth, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Skyworth Group Dividends Analysis For Valuation
Please note that Skyworth Group has scaled down on payment of dividends at this time.
There are various types of dividends Skyworth Group can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Skyworth shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Skyworth Group Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Skyworth pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Skyworth Group by the value of the dividends paid out.
Skyworth Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Skyworth Group 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.
| Common Stock Shares Outstanding | 2.7 B | |
| Quarterly Earnings Growth Y O Y | -0.485 | |
| Retained Earnings | 15 B |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |