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SKIPPER LTD (India) Financial Analysis

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SKIPPER -- India Stock  

INR 38.05  0.15  0.39%

The big decline in price over the last few months for SKIPPER LTDhas created some momentum for investors as it was traded today as low as 35.4 and as high as 39.3 per share. The company management failed to add value to investors and positioning the company supply of money to exploit market volatility in January. However, diversifying your holdings with SKIPPER LTD or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.07. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from SKIPPER LTD partners. The SKIPPER LTD financial analysis interface makes it easy to digest most current publicly released information about SKIPPER LTD as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze SKIPPER LTD price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at World Market Map.

SKIPPER LTD Note

The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SKIPPER LTD has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on 2019-08-02. Skipper Limited manufactures and sells engineering and polymer products in India. Skipper Limited was founded in 1981 and is based in Kolkata, India. SKIPPER LTD operates under Engineering Construction classification in India and is traded on National Stock Exchange of India. It employs 2205 people. To find out more about N/A contact the company at 91 33 2289 2327 or learn more at http://www.skipperlimited.com.

SKIPPER LTD Alerts

SKIPPER LTD generates negative expected return over the last 30 days
SKIPPER LTD has high historical volatility and very poor performance
SKIPPER LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.9 B.

Profitablity

The company has Profit Margin (PM) of 2.23 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.65 % which suggests for every 100 dollars of sales it generated a net operating income of 0.1.

Management Efficiency

SKIPPER LTD has return on total asset (ROA) of 5.15 % which means that it generated profit of $5.15 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 5.11 % meaning that it generated $5.11 on every $100 dollars invested by stockholders.

Technical Drivers

As of the 22th of February SKIPPER LTD has Risk Adjusted Performance of (0.13) and Coefficient Of Variation of (552.73). In connection with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of SKIPPER LTD as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for SKIPPER LTD which can be compared to its competition. Please validate SKIPPER LTD Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if SKIPPER LTD is priced adequately providing market reflects its prevalent price of 38.05 per share.

SKIPPER LTD Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Kaufman Adaptive Moving Average allows the user to define SKIPPER LTD range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

SKIPPER LTD Technical and Predictive Indicators

SKIPPER LTD Forecast Models

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