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SunVic performance

 
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SunVic Chemical Hold

Stock@Singapore Stock Exchange 
Singapore SGD
     
Use SunVic Chemical Holdings Ltd (#SG1U49933948SG) 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  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 (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
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 
SunVic
Performance
19
Out Of
100
Over 30
Days
81% of all equities and portfolios perform better than SunVic Chemical Holdings Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in SunVic Chemical Holdings Ltd are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.36

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Estimated Market Risk

 4.06
  actual daily
 
 47 %
of total potential
 
Market Risk score

Expected Return

 1.47
  actual daily
 
 85 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.36
  actual daily
 
 19 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average SunVic is performing at about 19% 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 SunVic by adding it to a well-diversified portfolio.
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