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Alexion performance

 
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Alexion Pharmaceuticals

Stock@NASDAQ 
United States USD
     
Use Alexion Pharmaceuticals Inc performance within your existing portfolios mixed with equities fromn NASDAQ 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  9,169  in Alexion Pharmaceuticals Inc on April 21, 2013 and sell it today you would earn a total of  834  from holding Alexion Pharmaceuticals Inc or generate 9.1% return on investment over 30 days. Alexion Pharmaceuticals Inc is currenly generating 0.53% of daily expected returns and assumes 3.17% risk (volatility on return distribution) over the 30 days horizon. In different words, 41% of equities are less volatile than Alexion Pharmaceuticals Inc and 70% 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, Alexion Pharmaceuticals Inc is expected to generate 5.76 times more return on investment than the market. However, the company is 5.76 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.

Alexion Operating Margin

Based on recorded statements Alexion Pharmaceuticals Inc has Operating Margin of 35.28%. This is 232.09% lower than that of Healthcare sector, and 136.7% lower than that of Biotechnology industry, The Operating Margin for all stocks is 1110.89% 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.

Alexion Return On Equity vs Return On Asset

Alexion Pharmaceuticals Inc is rated below average in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about  0.76  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alexion Pharmaceuticals Inc is roughly  1.31 
Alexion
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than Alexion Pharmaceuticals Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Alexion Pharmaceuticals Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.17

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Estimated Market Risk

 3.17
  actual daily
 
 59 %
of total potential
 
Market Risk score

Expected Return

 0.53
  actual daily
 
 30 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.17
  actual daily
 
 9 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Alexion is performing at about 9% 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 Alexion by adding it to a well-diversified portfolio.
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