Shikun Binui Stock Performance
| SKBNF Stock | USD 5.75 0.27 4.93% |
Shikun Binui holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Shikun Binui are expected to decrease slowly. On the other hand, during market turmoil, Shikun Binui is expected to outperform it slightly. Use Shikun Binui treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Shikun Binui.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shikun Binui are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Shikun Binui reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Shikun |
Shikun Binui Relative Risk vs. Return Landscape
If you would invest 325.00 in Shikun Binui on August 8, 2025 and sell it today you would earn a total of 250.00 from holding Shikun Binui or generate 76.92% return on investment over 90 days. Shikun Binui is currently producing 1.065% returns and takes up 6.7801% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Shikun, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shikun Binui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shikun Binui's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shikun Binui, and traders can use it to determine the average amount a Shikun Binui'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 = 0.1571
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Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Shikun Binui is performing at about 12% 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 Shikun Binui by adding it to a well-diversified portfolio.
Shikun Binui Fundamentals Growth
Shikun Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shikun Binui, and Shikun Binui 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 Shikun Pink Sheet performance.
| Return On Equity | 0.0377 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 4.63 B | |||
| Shares Outstanding | 480.26 M | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 6.15 B | |||
| EBITDA | 1.11 B | |||
| Total Debt | 8.78 B | |||
| Debt To Equity | 2.88 % | |||
| Cash Flow From Operations | 407.34 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 19.25 B | |||
About Shikun Binui Performance
By analyzing Shikun Binui's fundamental ratios, stakeholders can gain valuable insights into Shikun Binui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shikun Binui has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shikun Binui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shikun Binui Ltd., together with its subsidiaries, engages in the infrastructure and construction, real estate development, concessions, energy, and other businesses in Israel, the United States, Africa, and internationally. The company was founded in 1920 and is headquartered in Airport City, Israel. Shikun Binui is traded on OTC Exchange in the United States.Things to note about Shikun Binui performance evaluation
Checking the ongoing alerts about Shikun Binui for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shikun Binui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shikun Binui is way too risky over 90 days horizon | |
| Shikun Binui appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shikun Binui'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 Shikun Binui's stock is overvalued or undervalued compared to its peers.
- Examining Shikun Binui'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 Shikun Binui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shikun Binui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shikun Binui's pink sheet. These opinions can provide insight into Shikun Binui's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shikun Pink Sheet analysis
When running Shikun Binui's price analysis, check to measure Shikun Binui'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 Shikun Binui is operating at the current time. Most of Shikun Binui's value examination focuses on studying past and present price action to predict the probability of Shikun Binui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shikun Binui's price. Additionally, you may evaluate how the addition of Shikun Binui to your portfolios can decrease your overall portfolio volatility.
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