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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
7,200 in Taiwan Secom Co Ltd on
April 23, 2013 and sell it today you would
earn a total of 160.00 from holding Taiwan Secom Co Ltd or generate
2.22% return on investment over
30 days. Taiwan Secom Co Ltd is generating 0.19% of daily returns and assumes 1.1% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Taiwan Secom Co Ltd and 89% 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, Taiwan Secom Co Ltd is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 1.93 times more volatile than its market benchmark. It trades about 0.17 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.
Taiwan Operating Margin
Based on recorded statements Taiwan Secom Co Ltd 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.