Use Blyth Inc. performance together with your portfolio to enhance returns of your portfolios and to determine Stock optimization strategy that fits your criteria.
If you would invest 8,774 in Blyth Inc. on April 25, 2012 and sell it today you would lose (1,244) from holding Blyth Inc. or give up 14.18% of portfolio value over 30 days. Blyth Inc. is generating negative expected returns assuming volatility of 2.34% on return distribution over 30 days investment horizon. In other words, 39% 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 (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Blyth Inc. is expected to under-perform the market. In addition to that, the company is 3.08 times more volatile than its market benchmark. It trades about -0.25 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of volatility.
Blyth Operating Margin
Based on recorded statements Blyth Inc. has Operating Margin of 5.82%. This is 223.31% lower than that of Consumer Goods sector, and 221.76% lower than that of Personal Products industry, The Operating Margin for all stocks is 213.45% 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.
Over the last 30 days Blyth Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.25
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BTH
Estimated Market Risk
2.34
actual daily
61 %
of total potential
Expected Return
-0.59
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.25
actual daily
1 %
of total potential
Based on monthly moving average Blyth is performing at about 0% 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 Blyth by adding it to a well-diversified portfolio.
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