For the selected time horizon SkyWest has a risk adjusted performance of 0.1572, jensen alpha of 0.4366, total risk alpha of 0.4516, sortino ratio of 0.136 and treynor ratio of 0.2594Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on SkyWest. Our recommendation engine ##verb4## current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure SkyWest is not overpriced, please validate all SkyWest fundamentals including its Current Ratio, Number of Employees and the relationship between Cash per Share and Short Ratio . Given that SkyWest has Price to Earning of 6.49 times, we advise you double-check SkyWest market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
SkyWest Thematic Classifications
SkyWest Returns Distribution Density
SkyWest Volatility Alert
|Better Than Average||Worse Than Average||Compare SkyWest to competition|
SkyWest Fundamental Vs Peers
SkyWest Market Momentum
Also please take a look at SkyWest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.