Skyline Investments (XTAE:SKLN) Risk Assessment

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What is Skyline Investments Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Skyline Investments is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Skyline Investments's Risk Assessment

For the Lodging subindustry, Skyline Investments's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Skyline Investments's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Skyline Investments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Skyline Investments's Risk Assessment falls into.

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Skyline Investments (XTAE:SKLN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Skyline Investments Risk Assessment Related Terms

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Skyline Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Skyline Investments Inc (XTAE:SKLN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

41-43 Colborne Street, Suite 300, Toronto, ON, CAN, M5E 1E3

Website

https://www.skylineinvestments.com

Skyline Investments Inc is a Canada-based company that operates in hospitality real estate investments in the United States and Canada. The company and its subsidiaries are involved in the acquisition, ownership, and development of hospitality and destination communities in Ontario and the United States. Its business segment comprises US hotels and resorts, Canadian hotels and resorts, and Development. It generates maximum revenue from the US hotels and resorts segment.

Skyline Investments Headlines

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