Skillful Craftsman Education Stock Fundamentals
| EDTK Stock | USD 0.91 0.01 1.11% |
Skillful Craftsman Education fundamentals help investors to digest information that contributes to Skillful Craftsman's financial success or failures. It also enables traders to predict the movement of Skillful Stock. The fundamental analysis module provides a way to measure Skillful Craftsman'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 Skillful Craftsman stock.
At this time, Skillful Craftsman's Interest Expense is quite stable compared to the past year. Total Revenue is expected to rise to about 17.6 M this year, although the value of Interest Income will most likely fall to about 58 K. Skillful | Select Account or Indicator |
Skillful Craftsman Education Company Current Valuation Analysis
Skillful Craftsman's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Skillful Craftsman Current Valuation | 7.42 M |
Most of Skillful Craftsman's fundamental indicators, such as Current Valuation, 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, Skillful Craftsman Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Skillful Current Valuation Historical Pattern
Today, most investors in Skillful Craftsman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skillful Craftsman'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 current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Skillful Craftsman current valuation as a starting point in their analysis.
Skillful Craftsman Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Skillful Craftsman Education has a Current Valuation of 7.42 M. This is 99.96% lower than that of the Hotels, Restaurants & Leisure sector and 99.71% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Skillful Craftsman Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Skillful Craftsman's current stock value. Our valuation model uses many indicators to compare Skillful Craftsman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skillful Craftsman competition to find correlations between indicators driving Skillful Craftsman's intrinsic value. More Info.Skillful Craftsman Education is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Skillful Craftsman's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Skillful Craftsman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Skillful Craftsman's 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 Skillful Craftsman's earnings, one of the primary drivers of an investment's value.Skillful Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skillful Craftsman's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Skillful Craftsman could also be used in its relative valuation, which is a method of valuing Skillful Craftsman by comparing valuation metrics of similar companies.Skillful Craftsman is currently under evaluation in current valuation category among related companies.
Skillful Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.0602 | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 7.42 M | ||||
| Shares Outstanding | 15.45 M | ||||
| Shares Owned By Insiders | 48.70 % | ||||
| Shares Owned By Institutions | 2.47 % | ||||
| Number Of Shares Shorted | 22.27 K | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 11.32 M | ||||
| Gross Profit | (2.18 M) | ||||
| EBITDA | (10.1 M) | ||||
| Net Income | (20.91 M) | ||||
| Cash And Equivalents | 23.83 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 13.91 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | (2.56 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (1.22) X | ||||
| Number Of Employees | 71 | ||||
| Beta | -0.33 | ||||
| Market Capitalization | 13.9 M | ||||
| Total Asset | 43.64 M | ||||
| Retained Earnings | 8.11 M | ||||
| Working Capital | 21.53 M | ||||
| Net Asset | 43.64 M |
About Skillful Craftsman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skillful Craftsman Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skillful Craftsman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skillful Craftsman Education 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 | 1.2 M | 1.2 M | |
| Total Revenue | 10.2 M | 17.6 M | |
| Cost Of Revenue | 31.5 M | 33.1 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.27 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.06 | |
| Capex To Revenue | (0.09) | (0.1) | |
| Revenue Per Share | 0.87 | 0.83 | |
| Ebit Per Revenue | (2.04) | (1.94) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Skillful Craftsman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Skillful Craftsman's short interest history, or implied volatility extrapolated from Skillful Craftsman options trading.
Pair Trading with Skillful Craftsman
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 Skillful Craftsman 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 Skillful Craftsman will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Skillful Craftsman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skillful Craftsman 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 Skillful Craftsman - 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 Skillful Craftsman Education to buy it.
The correlation of Skillful Craftsman 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 Skillful Craftsman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skillful Craftsman 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 Skillful Craftsman 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 Skillful Craftsman Piotroski F Score and Skillful Craftsman 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.
Complementary Tools for Skillful Stock analysis
When running Skillful Craftsman's price analysis, check to measure Skillful Craftsman'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 Skillful Craftsman is operating at the current time. Most of Skillful Craftsman's value examination focuses on studying past and present price action to predict the probability of Skillful Craftsman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skillful Craftsman's price. Additionally, you may evaluate how the addition of Skillful Craftsman to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is Skillful Craftsman's industry 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 Skillful Craftsman. If investors know Skillful 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 Skillful Craftsman 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 (0.23) | Earnings Share (1.22) | Revenue Per Share 0.364 | Quarterly Revenue Growth (0.80) | Return On Assets (0.06) |
The market value of Skillful Craftsman is measured differently than its book value, which is the value of Skillful that is recorded on the company's balance sheet. Investors also form their own opinion of Skillful Craftsman's value that differs from its market value or its book value, called intrinsic value, which is Skillful Craftsman'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 Skillful Craftsman's market value can be influenced by many factors that don't directly affect Skillful Craftsman'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 Skillful Craftsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillful Craftsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillful Craftsman'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.