Relative Risk vs. Return Landscape
If you would invest 1,485
in Wintek Corp on April 18, 2013
and sell it today you would lose (10.00)
from holding Wintek Corp or give up 0.67%
of portfolio value over 30
days. Wintek Corp is generating 0.01% of daily returns and assumes 1.65% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Wintek Corp and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Wintek Corp is expected to generate 34.0 times less return on investment than the market. In addition to that, the company is 2.89 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Taiwan Wtd is currently generating roughly 0.6 per unit of volatility.
Wintek Operating Margin
Based on recorded statements Wintek Corp has Operating Margin of 0.0%. This indicator is about the same for average (which is currently at 0.0) sector, and about the same as Operating Margin (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.