On a scale of 0 to 100 Allied holds performance score of 3. The organization shows Beta (market volatility) of -3.82 which signifies that as returns on market increase, returns on owning Allied are expected to decrease by larger amounts. On the other hand, during market turmoil, Allied is expected to significantly outperform it. Although it is vital to follow to
Allied Farmers Limited historical returns, it is good to be conservative about what you can actually do with the information about equity current trading patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and
technical indicators. We have found twenty-six
technical indicators for Allied Farmers Limited which you can use to evaluate performance of the firm. Please makes use of Allied Farmers Limited
Information Ratio,
Treynor Ratio,
Downside Variance, as well as the
relationship between
Total Risk Alpha and
Value At Risk to make a quick decision on weather Allied
price patterns will revert.
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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
3.00 in Allied Farmers Limited on
May 21, 2013 and sell it today you would
lose (1.00) from holding Allied Farmers Limited or give up
33.33% of portfolio value over
30 days. Allied Farmers Limited is generating 0.79% of daily returns assuming 13.41% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than Allied Farmers Limited on the bases of their historical return distribution and most 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, Allied Farmers Limited is expected to generate 15.07 times more return on investment than the market. However, the company is 15.07 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The S&P 500 is currently generating roughly -0.12 per unit of risk.
Allied Operating Margin
Based on recorded statements Allied Farmers Limited has Operating Margin of 9.82%. This is 772.6% lower than that of Consumer Goods sector, and 189.52% lower than that of
Farm Products industry, The Operating Margin for all stocks is 359.1% 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.
Allied Return On Equity vs Return On Asset
Allied Farmers Limited 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 .