CDK Global Performance

CDK Global Inc -- USA Stock  

USD 65.46  0.22  0.34%

On a scale of 0 to 100 CDK Global holds performance score of 32. The firm shows Beta (market volatility) of 0.6582 which signifies that as returns on market increase, CDK Global returns are expected to increase less than the market. However during bear market, the loss on holding CDK Global will be expected to be smaller as well.. Although it is extremely important to respect CDK Global Inc historical returns, it is better to be realistic regarding the information on equity current trending patternss. The approach into foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining CDK Global Inc technical indicators you can right now evaluate if the expected return of 0.2178% will be sustainable into the future. Please makes use of CDK Global Inc Downside Variance, Daily Balance Of Power and the relationship between Maximum Drawdown and Skewness to make a quick decision on weather CDK Global price patterns will revert.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  6,207  in CDK Global Inc on September 20, 2017 and sell it today you would earn a total of  317  from holding CDK Global Inc or generate 5.11% return on investment over 30 days. CDK Global Inc is generating 0.2178% of daily returns assuming volatility of 0.4592% on return distribution over 30 days investment horizon. In other words, 4% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, CDK Global Inc is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.47 of its potential returns per unit of risk. The DOW is currently generating roughly 0.52 per unit of risk.

Operating Margin

CDK Global Inc Operating Margin
Based on recorded statements CDK Global Inc has Operating Margin of 23.07%. This is 183.11% lower than that of the Technology sector, and 154.17% lower than that of Application Software industry, The Operating Margin for all stocks is 311.46% 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.

CDK Global Daily Price Distribution

The median price of CDK Global for the period between Wed, Sep 20, 2017 and Fri, Oct 20, 2017 is 64.31 with a coefficient of variation of 1.53. The daily time series for the period is distributed with a sample standard deviation of 0.98, arithmetic mean of 64.04, and mean deviation of 0.85. The Stock received some media coverage during the period.
32 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CDK Global Inc are ranked lower than 32 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

CDK Global Sharpe Ratio = 0.4744
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Estimated Market Risk

 0.46
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.22
  actual daily
 
 4 %
of total potential
  

Risk-Adjusted Return

 0.47
  actual daily
 
 32 %
of total potential
  
Based on monthly moving average CDK Global is performing at about 32% 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 CDK Global by adding it to a well-diversified portfolio.

Dividends

CDK Global Inc Dividends Analysis
Check CDK Global Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends