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 (%)
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