|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
to make a quick decision on weather CDK Global price patterns
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 (%)
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.
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.