Considering 30-days investment horizon, Compania Cervecerias Unidas S.A. is expected to generate 0.33 times more return on investment than Central. However, Compania Cervecerias Unidas S.A. is 3.07 times less risky than Central. It trades about -0.43 of its potential returns per unit of risk. Central European Distribution Corporation is currently generating about -0.18 per unit of risk. If you would invest 7,246 in Compania Cervecerias Unidas S.A. on April 25, 2012 and sell it today you would lose (811) from holding Compania Cervecerias Unidas S.A. or give up 11.19% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Compania Cervecerias Unidas S. and Central European Distribution in the same portfolio (assuming nothing else is changed)
Over the last 30 days Central European Distribution Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
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