|
Investment horizon:
|
30 Days
Login
to change
|
|
|
Relative Risk vs. Return Landscape
If you would invest
205.00 in Banco di Desio e della Brianza SpA on
April 18, 2013 and sell it today you would
lose (7.00) from holding Banco di Desio e della Brianza SpA or give up
3.41% of portfolio value over
30 days. Banco di Desio e della Brianza SpA is generating negative expected returns and assumes 1.96% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Banco di Desio e della Brianza SpA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
| | Risk [Daily Volatility] (%) |
Assuming 30 trading days horizon, Banco di Desio e della Brianza SpA is expected to under-perform the market. In addition to that, the company is 1.23 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The FTSE MIB is currently generating roughly 0.58 per unit of volatility.
Banco Operating Margin
Based on recorded statements Banco di Desio e della Brianza SpA has Operating Margin of 20.58%. This is 11.02% lower than that of Financial sector, and 21.78% lower than that of
Money Center Banks industry, The Operating Margin for all stocks is 703.52% 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.
Banco Return On Equity vs Return On Asset
Banco di Desio e della Brianza SpA is rated
below average in return on equity category among related companies. It is rated
below average in return on asset category among related companies reporting about
0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco di Desio e della Brianza SpA is roughly
10.55