Processing
Collecting data for AMKBF

AP M performance

Companies | Insiders | Dashboard

Add To Portfolio add AMKBF.PK to portfolio

More Actions
- Equity Search
- Advanced Search
- Market Screener
- Adviser Directory
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatility
- Import Equities

AP M

Use AP M performance within your existing portfolios mixed with equities fromn OTC Market to protect against small markets fluctuations as well as to determine OTC 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 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.

Daily Expected Return (%)

Change Benchmark

Embed

Export

Risk [Daily Volatility] (%)

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.

Embed

Export

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.

More...

AP M

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days AP M has generated negative risk-adjusted returns adding no value to investors with long positions.

Financial widgets and gadgets

Live stock tickers for equities

1 Month Efficiency (a.k Sharpe Ratio) ...

-0.07

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns	AMKBF

Estimated Market Risk

0.87

actual daily

89 %

of total potential

Expected Return

-0.06

actual daily

1 %

of total potential

Risk-Adjusted Return

-0.07

actual daily

1 %

of total potential

Based on monthly moving average AP M is performing at about 0% 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 AP M by adding it to a well-diversified portfolio.

Follow AP M Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker