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SP 500   1,655   13.81  Index Moved Down -0.83%
J16 A27 S69 W12 Large Value Index Choice Macroaxis Picks Manufacturing 
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mDR LIMITED performance

 
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mDR LIMITED

Stock@Singapore Stock Exchange 
Singapore SGD
     
Use mDR LIMITED (#SG1N26909308SG) performance within your existing portfolios mixed with equities fromn Singapore Stock Exchange to protect against small markets fluctuations as well as to determine Stock diversification method that is right for you.  Build Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  2.00  in mDR LIMITED on April 22, 2013 and sell it today you would earn a total of  0.00 from holding mDR LIMITED or generate 0.0% return on investment over 30 days. mDR LIMITED is generating 2.63% of daily returns assuming 26.21% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than mDR LIMITED on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, mDR LIMITED is expected to generate 48.54 times more return on investment than the market. However, the company is 48.54 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.

mDR LIMITED Operating Margin

Based on recorded statements mDR LIMITED has Operating Margin of 2.07%. This is 162.73% lower than that of Services sector, and 133.99% lower than that of Electronics Wholesale industry, The Operating Margin for all stocks is 159.31% lower than the firm.
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.

mDR LIMITED Return On Equity vs Return On Asset

mDR LIMITED 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 reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for mDR LIMITED is roughly  2.27 
mDR LIMITED
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than mDR LIMITED. Compared with the overall equity markets, risk-adjusted returns on investments in mDR LIMITED are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.1

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Estimated Market Risk

 26.21
  actual daily
 
 4 %
of total potential
 
Market Risk score

Expected Return

 1.71
  actual daily
 
 96 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.1
  actual daily
 
 5 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average mDR LIMITED is performing at about 5% 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 mDR LIMITED by adding it to a well-diversified portfolio.
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