Use Auxilium Pharmaceuticals Inc. performance with your portfolios to protect against small markets fluctuations as well as to determine Stock diversification method that is right for you.
If you would invest 1,807 in Auxilium Pharmaceuticals Inc. on April 25, 2012 and sell it today you would earn a total of 103.00 from holding Auxilium Pharmaceuticals Inc. or generate 5.7% return on investment over 30 days. Auxilium Pharmaceuticals Inc. is currenly generating 0.3% of daily expected returns and assumes 2.34% risk (volatility on return distribution) over the 30 days horizon. In different words, 39% of equities are less volatile than Auxilium Pharmaceuticals Inc. and 80% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Given investment horizon of 30 days, Auxilium Pharmaceuticals Inc. is expected to generate 3.08 times more return on investment than the market. However, the company is 3.08 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of risk.
Auxilium Operating Margin
Based on recorded statements Auxilium Pharmaceuticals Inc. has Operating Margin of -8.34%. This is 69.72% lower than that of Healthcare sector, and 25.27% lower than that of Drug Related Products industry, The Operating Margin for all stocks is 62.57% higher than the company.
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.
95% of all equities and portfolios perform better than Auxilium Pharmaceuticals Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Auxilium Pharmaceuticals Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.13
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Estimated Market Risk
2.34
actual daily
61 %
of total potential
Expected Return
0.3
actual daily
20 %
of total potential
Risk-Adjusted Return
0.13
actual daily
5 %
of total potential
Based on monthly moving average Auxilium is performing at about 5% 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 Auxilium by adding it to a well-diversified portfolio.
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