CDK Global Performance

CDK Global Inc -- USA Stock  

USD 70.53  0.28  0.40%

Macroaxis gives CDK Global performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.6737 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.. Even though it is essential to pay attention to CDK Global Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. CDK Global Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. CDK Global Inc has expected return of -0.1878%. Please be advised to confirm CDK Global Inc Treynor Ratio, and the relationship between Variance and Potential Upside to decide if CDK Global Inc past performance will be repeated in the future.
 Time Horizon     30 Days    Login   to change

CDK Global Inc Relative Risk vs. Return Landscape

If you would invest  7,338  in CDK Global Inc on January 19, 2018 and sell it today you would lose (313.00)  from holding CDK Global Inc or give up 4.27% of portfolio value over 30 days. CDK Global Inc is generating negative expected returns assuming volatility of 2.0392% on return distribution over 30 days investment horizon. In other words, 18% 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 (%) 
Considering 30-days investment horizon, CDK Global Inc is expected to under-perform the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Operating Margin

CDK Global Inc Operating Margin
Based on recorded statements CDK Global Inc has Operating Margin of 24.62%. This is 188.69% lower than that of the Technology sector, and 157.81% lower than that of Application Software industry, The Operating Margin for all stocks is 325.66% 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 Fri, Jan 19, 2018 and Sun, Feb 18, 2018 is 71.54 with a coefficient of variation of 3.47. The daily time series for the period is distributed with a sample standard deviation of 2.47, arithmetic mean of 71.19, and mean deviation of 2.01. The Stock received some media coverage during the period.
0 

Risk-Adjusted Performance

Over the last 30 days CDK Global Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

CDK Global Sharpe Ratio = -0.0921
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Estimated Market Risk

 2.04
  actual daily
 
 82 %
of total potential
  

Expected Return

 -0.19
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.09
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average CDK Global 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 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