SKAKO AS (Denmark) Performance
| SKAKO Stock | DKK 82.00 1.20 1.44% |
On a scale of 0 to 100, SKAKO AS holds a performance score of 8. The entity owns a Beta (Systematic Risk) of 0.0045, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SKAKO AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SKAKO AS is expected to be smaller as well. Please check SKAKO AS's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether SKAKO AS's current price history will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in SKAKO AS are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, SKAKO AS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.4 M | |
| Total Cashflows From Investing Activities | -7.5 M | |
| Free Cash Flow | 22.8 M |
SKAKO |
SKAKO AS Relative Risk vs. Return Landscape
If you would invest 6,773 in SKAKO AS on January 23, 2024 and sell it today you would earn a total of 1,427 from holding SKAKO AS or generate 21.07% return on investment over 90 days. SKAKO AS is generating 0.3529% of daily returns and assumes 3.0717% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than SKAKO, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SKAKO AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SKAKO AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SKAKO AS, and traders can use it to determine the average amount a SKAKO AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SKAKO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SKAKO AS is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SKAKO AS by adding it to a well-diversified portfolio.
SKAKO AS Fundamentals Growth
SKAKO Stock prices reflect investors' perceptions of the future prospects and financial health of SKAKO AS, and SKAKO AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SKAKO Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0558 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 220.88 M | |||
| Shares Outstanding | 3.08 M | |||
| Price To Earning | 8.10 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 363.71 M | |||
| EBITDA | 24.2 M | |||
| Cash And Equivalents | 8.81 M | |||
| Cash Per Share | 2.85 X | |||
| Total Debt | 11.79 M | |||
| Debt To Equity | 22.80 % | |||
| Book Value Per Share | 43.23 X | |||
| Cash Flow From Operations | 30.28 M | |||
| Earnings Per Share | 6.08 X | |||
| Total Asset | 339.02 M | |||
| Retained Earnings | 53 M | |||
| Current Asset | 174 M | |||
| Current Liabilities | 139 M | |||
About SKAKO AS Performance
To evaluate SKAKO AS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SKAKO AS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SKAKO Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SKAKO AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SKAKO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.SKAKO AS designs, develops, and sells concrete batching plants and vibratory equipment in North America, Europe, Africa, and internationally. In addition, SKAKO AS provides after sales, spare parts, installation, and commissioning services, as well as after sales support, including service contracts and production setup. SKAKO AS operates under Industrial Equipment And Light Machinery classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about SKAKO AS performance evaluation
Checking the ongoing alerts about SKAKO AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SKAKO AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SKAKO AS had very high historical volatility over the last 90 days | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SKAKO AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SKAKO AS's stock is overvalued or undervalued compared to its peers.
- Examining SKAKO AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SKAKO AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SKAKO AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SKAKO AS's stock. These opinions can provide insight into SKAKO AS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SKAKO AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for SKAKO Stock analysis
When running SKAKO AS's price analysis, check to measure SKAKO AS'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 SKAKO AS is operating at the current time. Most of SKAKO AS's value examination focuses on studying past and present price action to predict the probability of SKAKO AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKAKO AS's price. Additionally, you may evaluate how the addition of SKAKO AS to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |