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BSD Medical performance

 
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BSD Medical rp

Stock@NASDAQ General Markets 
United States USD
     
Use BSD Medical Corp performance together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  109.00  in BSD Medical Corp on April 20, 2013 and sell it today you would earn a total of  9.00  from holding BSD Medical Corp or generate 8.26% return on investment over 30 days. BSD Medical Corp is currenly generating 0.53% of daily expected returns and assumes 2.72% risk (volatility on return distribution) over the 30 days horizon. In different words, 35% of equities are less volatile than BSD Medical Corp and 70% 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, BSD Medical Corp is expected to generate 4.86 times more return on investment than the market. However, the company is 4.86 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.59 per unit of risk.

BSD Medical Operating Margin

Based on recorded statements BSD Medical Corp has Operating Margin of -312.19%. This is 1075.41% higher than that of Healthcare sector, and 488.04% higher than that of Medical Appliances and Equipment industry, The Operating Margin for all stocks is 8845.27% 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.

BSD Medical Return On Equity vs Return On Asset

BSD Medical Corp 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 .
BSD Medical
Performance
10
Out Of
100
Over 30
Days
90% of all equities and portfolios perform better than BSD Medical Corp. Compared with the overall equity markets, risk-adjusted returns on investments in BSD Medical Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.19

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Estimated Market Risk

 2.72
  actual daily
 
 65 %
of total potential
 
Market Risk score

Expected Return

 0.53
  actual daily
 
 30 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.19
  actual daily
 
 10 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average BSD Medical is performing at about 10% 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 BSD Medical by adding it to a well-diversified portfolio.
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