SKAKO AS (Denmark) Today
| SKAKO Stock | DKK 82.00 1.00 1.20% |
Performance9 of 100
| Odds Of DistressLess than 9
|
SKAKO AS is trading at 82.00 as of the 18th of April 2024, a -1.2 percent down since the beginning of the trading day. The stock's open price was 83.0. SKAKO AS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SKAKO AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 3.08 M outstanding shares. More on SKAKO AS
Moving together with SKAKO Stock
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| 0.76 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.92 | BIF | Broendbyernes IF Fodbold | PairCorr |
Moving against SKAKO Stock
| 0.83 | DNORD | Dampskibsselskabet Earnings Call This Week | PairCorr |
| 0.76 | MAERSK-A | AP Mller | PairCorr |
| 0.46 | NTG | NTG Nordic Transport | PairCorr |
Follow Valuation Odds of Bankruptcy
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SKAKO 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. SKAKO AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SKAKO AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of SKAKO Vibration A/S | Lionel Girieud |
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
SKAKO AS (SKAKO) is traded on Copenhagen Exchange in Denmark and employs 199 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 239.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SKAKO AS's market, we take the total number of its shares issued and multiply it by SKAKO AS'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. SKAKO AS operates under Machinery sector and is part of Industrials industry. The entity has 3.08 M outstanding shares.
SKAKO AS has accumulated about 8.81 M in cash with 30.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85.
Check SKAKO AS Probability Of Bankruptcy
Ownership AllocationThe market capitalization of SKAKO AS is currently kr239.93 Million. SKAKO AS shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.
Check SKAKO Ownership Details
SKAKO Stock Price Odds Analysis
What are SKAKO AS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SKAKO AS jumping above the current price in 90 days from now is about 10.57%. The SKAKO AS probability density function shows the probability of SKAKO AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SKAKO AS has a beta of 0.0207. This usually implies as returns on the market go up, SKAKO AS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SKAKO AS will be expected to be much smaller as well. Additionally, sKAKO AS has an alpha of 0.3255, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SKAKO AS to move above the current price in 90 days from now is about 10.57 (This SKAKO AS probability density function shows the probability of SKAKO Stock to fall within a particular range of prices over 90 days) .
SKAKO AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SKAKO AS market risk premium is the additional return an investor will receive from holding SKAKO AS 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 SKAKO AS. 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 SKAKO AS's alpha and beta are two of the key measurements used to evaluate SKAKO AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.97 |
SKAKO Stock Against Markets
Picking the right benchmark for SKAKO AS 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 SKAKO AS 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 SKAKO AS is critical whether you are bullish or bearish towards SKAKO AS at a given time. Please also check how SKAKO AS's 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 SKAKO AS 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?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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SKAKO AS Corporate Directors
SKAKO AS corporate directors refer to members of a SKAKO AS board of directors. The board of directors generally takes responsibility for the SKAKO AS's 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 SKAKO AS's board members must vote for the resolution. The SKAKO AS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lars Tveen | Director | Profile | |
| Jens Willumsen | Member of the Board of Directors | Profile | |
| Henrik Lind | Member of the Board of Directors | Profile | |
| Samuel Andreasen | Director | Profile |
How to buy SKAKO Stock?
Before investing in SKAKO AS, 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 SKAKO AS. To buy SKAKO AS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SKAKO AS. 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 SKAKO AS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SKAKO AS 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 SKAKO AS 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 SKAKO AS, 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 SKAKO AS?
The danger of trading SKAKO AS 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 SKAKO AS 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 SKAKO AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SKAKO AS 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 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
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