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SP 500   1,669   2.87  Index Moved Up 0.17%
WPO EDU EDU APOL Communication Housewares Momentum Education 
United States GSPC USD ...  |  Investing Themes


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Career performance

 
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Career Education rp

Stock@NASDAQ 
United States USD
     
Use Career Education Corp performance together with your stock portfolios to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.  Suggest Portfolio
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  222.00  in Career Education Corp on April 21, 2013 and sell it today you would earn a total of  83.00  from holding Career Education Corp or generate 37.39% return on investment over 30 days. Career Education Corp is currenly generating 2.01% of daily expected returns and assumes 4.68% risk (volatility on return distribution) over the 30 days horizon. In different words, 61% of equities are less volatile than Career Education Corp and 0% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Given investment horizon of 30 days, Career Education Corp is expected to generate 8.51 times more return on investment than the market. However, the company is 8.51 times more volatile than its market benchmark. It trades about 0.43 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.

Career Operating Margin

Based on recorded statements Career Education Corp has Operating Margin of -3.8%. This is 15.15% higher than that of Services sector, and 81.27% lower than that of Education and Training Services industry, The Operating Margin for all stocks is 8.88% higher than the company.
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.

Career Return On Equity vs Return On Asset

Career Education Corp is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies .
Career
Performance
23
Out Of
100
Over 30
Days
77% of all equities and portfolios perform better than Career Education Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Career Education Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.43

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Estimated Market Risk

 4.68
  actual daily
 
 39 %
of total potential
 
Market Risk score

Expected Return

 1.71
  actual daily
 
 96 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.43
  actual daily
 
 23 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Career is performing at about 23% 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 Career by adding it to a well-diversified portfolio.
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