Skyline Investments (Israel) Today

SKLN Stock  ILS 1,897  15.00  0.80%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 30

 
High
 
Low
Below Average
Skyline Investments is trading at 1897.00 as of the 19th of April 2024, a 0.80 percent up since the beginning of the trading day. The stock's open price was 1882.0. Skyline Investments has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Skyline Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Skyline Investments Inc. develops and operates real estate properties. Skyline Investments Inc. was founded in 1998 and is based in Toronto, Canada with an additional office in Israel. SKYLINE INVEST operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 16.7 M outstanding shares. More on Skyline Investments

Moving together with Skyline Stock

  0.67ANGL Salomon A AngelPairCorr
  0.74BEZQ Bezeq Israeli TelecoPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Skyline Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Skyline Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Skyline Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOChristopher Lund
Thematic Ideas
(View all Themes)
Business ConcentrationInvesting, Diversified Assets, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Skyline Investments (SKLN) is traded on Tel Aviv Stock Exchange in Israel and employs 843 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 225.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyline Investments's market, we take the total number of its shares issued and multiply it by Skyline Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Skyline Investments operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 16.7 M outstanding shares. Skyline Investments has accumulated about 19.23 M in cash with 26.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15.
Check Skyline Investments Probability Of Bankruptcy
Ownership Allocation
Skyline Investments maintains a total of 16.7 Million outstanding shares. Skyline Investments has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.54 % of Skyline Investments outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Skyline Ownership Details

Skyline Stock Price Odds Analysis

What are Skyline Investments' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Skyline Investments jumping above the current price in 90 days from now is close to 99%. The Skyline Investments probability density function shows the probability of Skyline Investments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Skyline Investments has a beta of 0.7859. This usually implies as returns on the market go up, Skyline Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Skyline Investments will be expected to be much smaller as well. Additionally, skyline Investments has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1897.0HorizonTargetOdds Above 1897.0
0.12%90 days
 1,897 
99.88%
Based on a normal probability distribution, the odds of Skyline Investments to move above the current price in 90 days from now is close to 99 (This Skyline Investments probability density function shows the probability of Skyline Stock to fall within a particular range of prices over 90 days) .

Skyline Investments Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Skyline Investments market risk premium is the additional return an investor will receive from holding Skyline Investments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Skyline Investments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Skyline Investments' alpha and beta are two of the key measurements used to evaluate Skyline Investments' performance over the market, the standard measures of volatility play an important role as well.

Skyline Stock Against Markets

Picking the right benchmark for Skyline Investments stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Skyline Investments stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Skyline Investments is critical whether you are bullish or bearish towards Skyline Investments at a given time. Please also check how Skyline Investments' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Skyline Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Skyline Investments Corporate Directors

Skyline Investments corporate directors refer to members of a Skyline Investments board of directors. The board of directors generally takes responsibility for the Skyline Investments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Skyline Investments' board members must vote for the resolution. The Skyline Investments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Blake LyonChief DirectorProfile
Mordechai KeretExternal DirectorProfile
Lana ShermanExternal DirectorProfile
Ruhama BalilaExternal DirectorProfile

How to buy Skyline Stock?

Before investing in Skyline Investments, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Skyline Investments. To buy Skyline Investments stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Skyline Investments. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Skyline Investments stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Skyline Investments stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Skyline Investments stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Skyline Investments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Skyline Investments?

The danger of trading Skyline Investments is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Skyline Investments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Skyline Investments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Skyline Investments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyline Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Skyline Stock analysis

When running Skyline Investments' price analysis, check to measure Skyline Investments' 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 Skyline Investments is operating at the current time. Most of Skyline Investments' value examination focuses on studying past and present price action to predict the probability of Skyline Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline Investments' price. Additionally, you may evaluate how the addition of Skyline Investments to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Please note, there is a significant difference between Skyline Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skyline Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyline Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.