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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
41.00 in SunVic Chemical Holdings Ltd on
April 21, 2013 and sell it today you would
earn a total of 9.00 from holding SunVic Chemical Holdings Ltd or generate
21.95% return on investment over
30 days. SunVic Chemical Holdings Ltd is generating 1.47% of daily returns assuming 4.06% volatility of returns over the 30 days investment horizon. Simply put, 53% of all equities have less volatile historical return distribution than SunVic Chemical Holdings Ltd and 15% 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, SunVic Chemical Holdings Ltd is expected to generate 7.38 times more return on investment than the market. However, the company is 7.38 times more volatile than its market benchmark. It trades about 0.36 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
SunVic Operating Margin
Based on recorded statements SunVic Chemical Holdings Ltd has Operating Margin of 6.29%. This is 139.51% lower than that of Basic Materials sector, and 157.13% lower than that of
Chemicals - Major Diversified industry, The Operating Margin for all stocks is 280.23% 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.
SunVic Return On Equity vs Return On Asset
SunVic Chemical Holdings Ltd is rated
fourth in return on equity category among related companies. It is rated
fifth in return on asset category among related companies reporting about
0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SunVic Chemical Holdings Ltd is roughly
1.51