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AMB Financia performance

 
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AMB Financial rp

Stock@OTC Bulletin Board 
United States 
     
Use AMB Financial Corp performance within your existing portfolios mixed with equities fromn OTC Bulletin Board to protect against small markets fluctuations as well as to determine OTC Equity 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  695  in AMB Financial Corp on April 22, 2013 and sell it today you would earn a total of  255.00  from holding AMB Financial Corp or generate 36.69% return on investment over 30 days. AMB Financial Corp is generating 7.47% of daily returns and assumes 25.46% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than AMB Financial Corp 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 (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, AMB Financial Corp is expected to generate 47.15 times more return on investment than the market. However, the company is 47.15 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.

AMB Financia Operating Margin

Based on recorded statements AMB Financial Corp has Operating Margin of 18.64%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% 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.
AMB Financia
Performance
15
Out Of
100
Over 30
Days
85% of all equities and portfolios perform better than AMB Financial Corp. Compared with the overall equity markets, risk-adjusted returns on investments in AMB Financial Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.29

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Estimated Market Risk

 25.46
  actual daily
 
 4 %
of total potential
 
Market Risk score

Expected Return

 1.71
  actual daily
 
 96 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.29
  actual daily
 
 15 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average AMB Financia is performing at about 15% 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 AMB Financia by adding it to a well-diversified portfolio.
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