Relative Risk vs. Return Landscape
If you would invest 734,791 in AP M on April 23, 2013 and sell it today you would lose (9,791) from holding AP M or give up 1.33% of portfolio value over 30 days. AP M is generating negative expected returns and assumes 0.87% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than AP M 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, AP M is expected to under-perform the market. In addition to that, the company is 1.53 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.
AP M Operating Margin
Based on recorded statements AP M has Operating Margin of 13.26%. 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.
Over the last 30 days AP M has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
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