If you would invest 46.00
in SunVic Chemical Holdings Ltd on November 11, 2013
and sell it today you would lose (3.00)
from holding SunVic Chemical Holdings Ltd or give up 6.52%
of portfolio value over 30
days. SunVic Chemical Holdings Ltd is producing return of less than zero assuming 2.08% volatility of returns over the 30 days investment horizon. Simply put, 22% of all equities have less volatile historical return distribution than SunVic Chemical Holdings Ltd 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, SunVic Chemical Holdings Ltd is expected to under-perform the market. In addition to that, the company is 4.62 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.18 per unit of volatility.
Based on recorded statements SunVic Chemical Holdings Ltd has Operating Margin of 9.81%. This is 140.84% lower than that of Basic Materials sector, and 161.97% lower than that of Chemicals - Major Diversified
industry, The Operating Margin for all stocks is 317.52% 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.