SkyWest Buy Hold or Sell Recommendation

SKYW -- USA Stock  

USD 54.19  0.73  1.33%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SkyWest is 'Strong Buy'. Macroaxis provides SkyWest buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SkyWest positions. The advice algorithm takes into account all of SkyWest available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SkyWest buy-and-hold prospective. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SkyWestBuy SkyWest
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
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 0.2594
Macroaxis 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

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Airlines IdeaAirlines
Major domestic and international airlines

SkyWest Returns Distribution Density

Mean Return0.43Value At Risk4.26
Potential Upside4.50Standard Deviation3.52
 Return Density 
      Distribution 

SkyWest Greeks

α
Alpha over DOW
=0.44
β
Beta against DOW=1.61
σ
Overall volatility
=3.46
Ir
Information ratio =0.12

SkyWest Volatility Alert

SkyWest shows above average downside volatility of 3.16 for selected time horizon. We advise investors to further inspect SkyWest to make sure all market timing and asset allocation strategies are consistent with estimation about SkyWest future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare SkyWest to competition

SkyWest Fundamental Vs Peers

FundamentalsSkyWestPeer Average
Return On Equity28.87 % (15.17) %
Return On Asset4.66 % (15.64) %
Profit Margin14.56 % (5.50) %
Operating Margin22.49 % (10.91) %
Current Valuation4.95 B152.14 B
Shares Outstanding52.08 M1.43 B
Shares Owned by Insiders2.96 % 6.91 %
Shares Owned by Institutions90.58 % 18.37 %
Number of Shares Shorted739.38 K3.24 M
Price to Earning6.49 times40.69 times
Price to Book1.62 times14.44 times
Price to Sales0.93 times17.81 times
Revenue3.25 B9.85 B
Gross Profit980.27 M21.75 B
EBITDA731.91 M1.41 B
Net Income473.86 M517.71 M
Cash and Equivalents649.09 M3.89 B
Cash per Share12.46 times5.17 times
Total Debt2.97 B7.36 B
Debt to Equity159.50 % 0.72 %
Current Ratio1.11 times3.30 times
Book Value Per Share35.75 times13.64 times
Cash Flow from Operations(225.23 M)1.25 B
Short Ratio2.46 times2.09 times
Earnings Per Share8.93 times2.30 times
Price to Earnings To Growth0.60 times1.22 times
Number of Employees17 K10.67 K
Beta1.560.34
Market Capitalization3.02 B29.78 B
Total Asset4.78 B126.86 B
Retained Earnings1.1 B38.24 B
Working Capital269.54 M3.58 B
Current Asset1.02 B36.8 B
   SkyWest exotic insider transaction detected [view details]

SkyWest Market Momentum

SkyWest Alerts

Trading Alerts and Improvement Suggestions

SkyWest has very high historical volatility over the last 30 days
SkyWest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
SKYWEST INC currently holds about 649.09 M in cash with (225.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.46.
Over 91.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: SkyWest, Inc. CEO Chip Childs on Q3 2018 Results - Earnings Call Transcript

Latest Analysts View

SkyWest Current Analysts Recommendations

Target Median Price68.00
Target Mean Price67.67
Recommendation Mean1.80
Target High Price75.00
Number Of Analyst Opinions6
Target Low Price58.00
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.
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