Saker Aviation Services Stock Fundamentals
| SKAS Stock | USD 8.63 0.12 1.41% |
Saker Aviation Services fundamentals help investors to digest information that contributes to Saker Aviation's financial success or failures. It also enables traders to predict the movement of Saker OTC Stock. The fundamental analysis module provides a way to measure Saker Aviation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Saker Aviation otc stock.
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Saker Aviation Services OTC Stock Return On Equity Analysis
Saker Aviation's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Saker Aviation Return On Equity | 0.26 |
Most of Saker Aviation's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Saker Aviation Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Saker Aviation Services has a Return On Equity of 0.2646. This is 39.86% lower than that of the Transportation Infrastructure sector and 90.75% lower than that of the Industrials industry. The return on equity for all United States stocks is 185.35% lower than that of the firm.
Saker Aviation Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saker Aviation's current stock value. Our valuation model uses many indicators to compare Saker Aviation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saker Aviation competition to find correlations between indicators driving Saker Aviation's intrinsic value. More Info.Saker Aviation Services is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saker Aviation Services is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saker Aviation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saker Aviation's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saker Aviation's earnings, one of the primary drivers of an investment's value.Saker Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saker Aviation's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Saker Aviation could also be used in its relative valuation, which is a method of valuing Saker Aviation by comparing valuation metrics of similar companies.Saker Aviation is currently under evaluation in return on equity category among related companies.
Saker Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.15 M | |||
| Shares Outstanding | 976.33 K | |||
| Shares Owned By Insiders | 40.88 % | |||
| Price To Earning | 3.87 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 5.38 M | |||
| Gross Profit | 2.48 M | |||
| EBITDA | 1.08 M | |||
| Net Income | 726.18 K | |||
| Cash And Equivalents | 3.51 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 57.73 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 5.12 X | |||
| Book Value Per Share | 5.53 X | |||
| Cash Flow From Operations | 813.75 K | |||
| Earnings Per Share | 1.30 X | |||
| Number Of Employees | 21 | |||
| Beta | 0.63 | |||
| Market Capitalization | 5.03 M | |||
| Total Asset | 5.6 M | |||
| Retained Earnings | (16.11 M) | |||
| Working Capital | 2.82 M | |||
| Current Asset | 4.63 M | |||
| Current Liabilities | 1.81 M | |||
| Z Score | 49.4 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 5.6 M |
About Saker Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saker Aviation Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saker Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saker Aviation Services based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviation industry in the United States. Saker Aviation Services, Inc. was founded in 2003 and is headquartered in New York, New York. Saker Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 21 people.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saker Aviation Services. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Saker Aviation Services information on this page should be used as a complementary analysis to other Saker Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Saker OTC Stock analysis
When running Saker Aviation's price analysis, check to measure Saker Aviation'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 Saker Aviation is operating at the current time. Most of Saker Aviation's value examination focuses on studying past and present price action to predict the probability of Saker Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saker Aviation's price. Additionally, you may evaluate how the addition of Saker Aviation to your portfolios can decrease your overall portfolio volatility.
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