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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
3,630 in Australia New Zealand Banking Group Limited on
April 24, 2013 and sell it today you would
lose (231.00) from holding Australia New Zealand Banking Group Limited or give up
6.36% of portfolio value over
30 days. Australia New Zealand Banking Group Limited is producing return of less than zero assuming 2.1% volatility of returns over the 30 days investment horizon. Simply put, 27% of all equities have less volatile historical return distribution than Australia New Zealand Banking Group Limited and 99% of 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, Australia New Zealand Banking Group Limited is expected to under-perform the market. In addition to that, the company is 3.68 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of volatility.
Australia Operating Margin
Based on recorded statements Australia New Zealand Banking Group Limited has Operating Margin of 52%. This is 129.83% higher than that of Financial sector, and 100.73% higher than that of
Money Center Banks industry, The Operating Margin for all stocks is 1565.64% 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.
Australia Return On Equity vs Return On Asset
Australia New Zealand Banking Group Limited is rated
fifth in return on equity category among related companies. It is rated
fifth in return on asset category among related companies reporting about
0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Australia New Zealand Banking Group Limited is roughly
15.60