|Best Buy Co Inc -- USA Stock|| |
USD 70.04 1.51 2.20%
Macroaxis gives Best Buy performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.2622 which signifies that as returns on market increase, Best Buy returns are expected to increase less than the market. However during bear market, the loss on holding Best Buy will be expected to be smaller as well.. Even though it is essential to pay attention to Best Buy Co
historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Best Buy Co Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Best Buy Co
has expected return of -0.1043%. Please be advised to confirm Best Buy Co Standard Deviation
, Maximum Drawdown
as well as the relationship
between Maximum Drawdown and Expected Short fall
to decide if Best Buy Co
past performance will be repeated at some point in the near future.
Best Buy Co Relative Risk vs. Return Landscape
If you would invest 7,192
in Best Buy Co Inc on February 18, 2018
and sell it today you would lose (188.00)
from holding Best Buy Co Inc or give up 2.61%
of portfolio value over 30
days. Best Buy Co Inc is generating negative expected returns assuming volatility of 2.1374% on return distribution over 30 days investment horizon. In other words, 19% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Best Buy Co Inc is expected to under-perform the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.
Based on recorded statements Best Buy Co Inc has Operating Margin of 6.02%. This is 215.11% lower than that of the Services sector, and significantly higher than that of Diversified Wholesale And Retail
industry, The Operating Margin for all stocks is 155.18% 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.
Best Buy Daily Price Distribution
The median price of Best Buy for the period between Sun, Feb 18, 2018 and Tue, Mar 20, 2018 is 72.44 with a coefficient of variation of 2.88. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 72.2, and mean deviation of 1.64. The Stock received some media coverage during the period.