Skycorp Solar Group Stock Fundamentals
| PN Stock | 3.30 0.29 8.08% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Skycorp Solar's long-term financial health and intrinsic value.
At this time, Skycorp Solar's Research Development is very stable compared to the past year. As of the 4th of August 2025, EBITDA is likely to grow to about 2.3 M, while Tax Provision is likely to drop about 93.9 K. Skycorp | Select Account or Indicator | Build AI portfolio with Skycorp Stock |
Skycorp Solar Group Company Return On Equity Analysis
Skycorp Solar'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 Skycorp Solar Return On Equity | 0.0651 |
Most of Skycorp Solar'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, Skycorp Solar Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Skycorp Return On Equity Historical Pattern
Today, most investors in Skycorp Solar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skycorp Solar's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Skycorp Solar return on equity as a starting point in their analysis.
Skycorp Solar Return On Equity |
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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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Skycorp Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Skycorp Solar Group has a Return On Equity of 0.0651. This is 100.54% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 121.0% lower than that of the firm.
Skycorp Solar Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Skycorp Solar's current stock value. Our valuation model uses many indicators to compare Skycorp Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skycorp Solar competition to find correlations between indicators driving Skycorp Solar's intrinsic value. More Info.Skycorp Solar Group is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Skycorp Solar Group is roughly 2.86 . At this time, Skycorp Solar's Return On Equity is very stable compared to the past year. 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 Skycorp Solar's earnings, one of the primary drivers of an investment's value.Skycorp Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skycorp Solar's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Skycorp Solar could also be used in its relative valuation, which is a method of valuing Skycorp Solar by comparing valuation metrics of similar companies.Skycorp Solar is currently under evaluation in return on equity category among its peers.
Skycorp Fundamentals
| Return On Equity | 0.0651 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 98.69 M | ||||
| Shares Outstanding | 27 M | ||||
| Number Of Shares Shorted | 15.74 K | ||||
| Price To Earning | (51.67) X | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 49.86 M | ||||
| Gross Profit | 6.53 M | ||||
| EBITDA | 1.44 M | ||||
| Net Income | (817 K) | ||||
| Cash And Equivalents | 91.89 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 2.88 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 2.57 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 0.03 X | ||||
| Number Of Employees | 113 | ||||
| Market Capitalization | 105.17 M | ||||
| Total Asset | 31.95 M | ||||
| Retained Earnings | 14.28 M | ||||
| Working Capital | 12.67 M | ||||
| Current Asset | 65.34 M | ||||
| Current Liabilities | 90.73 M | ||||
| Net Asset | 31.95 M |
About Skycorp Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skycorp Solar Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skycorp Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skycorp Solar Group based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.9 M | 3.8 M | |
| Total Revenue | 57.3 M | 55 M | |
| Cost Of Revenue | 49.8 M | 46.2 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.04 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.62 | 1.46 | |
| Ebit Per Revenue | 0.03 | 0.02 |
Pair Trading with Skycorp Solar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Skycorp Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Skycorp Solar will appreciate offsetting losses from the drop in the long position's value.Moving against Skycorp Stock
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The ability to find closely correlated positions to Skycorp Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skycorp Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Skycorp Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Skycorp Solar Group to buy it.
The correlation of Skycorp Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Skycorp Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skycorp Solar Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Skycorp Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Skycorp Solar Piotroski F Score and Skycorp Solar Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skycorp Solar. If investors know Skycorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skycorp Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Skycorp Solar Group is measured differently than its book value, which is the value of Skycorp that is recorded on the company's balance sheet. Investors also form their own opinion of Skycorp Solar's value that differs from its market value or its book value, called intrinsic value, which is Skycorp Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skycorp Solar's market value can be influenced by many factors that don't directly affect Skycorp Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skycorp Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skycorp Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skycorp Solar's 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.