Relative Risk vs. Return Landscape
If you would invest 1,795
in Aastra Technologies Ltd on April 25, 2013
and sell it today you would earn a total of 66.00
from holding Aastra Technologies Ltd or generate 3.68%
return on investment over 30
days. Aastra Technologies Ltd is generating 0.33% of daily returns assuming 1.67% volatility of returns over the 30 days investment horizon. Simply put, 22% of all equities have less volatile historical return distribution than Aastra Technologies Ltd and 81% 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, Aastra Technologies Ltd is expected to generate 2.93 times more return on investment than the market. However, the company is 2.93 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.32 per unit of risk.
Aastra Operating Margin
Based on recorded statements Aastra Technologies Ltd has Operating Margin of 2.74%. This is 114.89% lower than that of Technology sector, and 116.18% lower than that of Communication Equipment
industry, The Operating Margin for all stocks is 175.27% 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.
Aastra Return On Equity vs Return On Asset
Aastra Technologies 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 0.19
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aastra Technologies Ltd is roughly 5.32