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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
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 (%)
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.