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Advisory performance

 
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The Advisory Board

Stock@NASDAQ 
United States USD
     
Use The Advisory Board Company performance within your existing portfolios mixed with equities fromn NASDAQ to enhance returns of your portfolios 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  4,715  in The Advisory Board Company on April 21, 2013 and sell it today you would earn a total of  320.00  from holding The Advisory Board Company or generate 6.79% return on investment over 30 days. The Advisory Board Company is currenly generating 0.36% of daily expected returns and assumes 2.78% risk (volatility on return distribution) over the 30 days horizon. In different words, 36% of equities are less volatile than The Advisory Board Company and 79% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Given investment horizon of 30 days, The Advisory Board Company is expected to generate 5.05 times more return on investment than the market. However, the company is 5.05 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.

Advisory Operating Margin

Based on recorded statements The Advisory Board Company has Operating Margin of 11.14%. This is 437.58% lower than that of Services sector, and 677.2% lower than that of Business Services industry, The Operating Margin for all stocks is 419.2% 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.

Advisory Return On Equity vs Return On Asset

The Advisory Board Company 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  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Advisory Board Company is roughly  2.42 
Advisory
Performance
7
Out Of
100
Over 30
Days
93% of all equities and portfolios perform better than The Advisory Board Company. Compared with the overall equity markets, risk-adjusted returns on investments in The Advisory Board Company are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.13

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Estimated Market Risk

 2.78
  actual daily
 
 64 %
of total potential
 
Market Risk score

Expected Return

 0.36
  actual daily
 
 21 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.13
  actual daily
 
 7 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Advisory is performing at about 7% 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 Advisory by adding it to a well-diversified portfolio.
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