Relative Risk vs. Return Landscape
If you would invest 4,780 in Alchemist Limited on April 21, 2013 and sell it today you would lose (250.00) from holding Alchemist Limited or give up 5.23% of portfolio value over 30 days. Alchemist Limited is generating negative expected returns and assumes 1.51% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Alchemist Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days. Assuming 30 trading days horizon, Alchemist Limited is expected to under-perform the market. In addition to that, the company is 2.75 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.
Alchemist Operating Margin
Based on recorded statements Alchemist Limited has Operating Margin of 1.95%. This is 119.56% lower than that of Conglomerates sector, and 119.56% lower than that of Conglomerates industry, The Operating Margin for all stocks is 155.87% lower than the firm.
Alchemist Return On Equity vs Return On Asset
Alchemist Limited is rated third in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alchemist Limited is roughly 7.30
Over the last 30 days Alchemist Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
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