Use ChinaBiotics Inc. performance together with your portfolio to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.
If you would invest 143.00 in ChinaBiotics Inc. on April 25, 2012 and sell it today you would lose (64.00) from holding ChinaBiotics Inc. or give up 44.76% of portfolio value over 30 days. ChinaBiotics Inc. is currenly does not generate positive expected returns and assumes 10.85% risk (volatility on return distribution) over the 30 days horizon. In different words, most equities are less risky than ChinaBiotics Inc. and most traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Given investment horizon of 30 days, ChinaBiotics Inc. is expected to under-perform the market. In addition to that, the company is 14.28 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of volatility.
ChinaBiotics Operating Margin
Based on recorded statements ChinaBiotics Inc. has Operating Margin of 0.0%. This indicator is about the same for null average (which is currently at 0.0) sector, and about the same as operatingMargin (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
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.
Over the last 30 days ChinaBiotics Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.16
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CHBT
Estimated Market Risk
10.85
actual daily
4 %
of total potential
Expected Return
-1.69
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.16
actual daily
1 %
of total potential
Based on monthly moving average ChinaBiotics 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 ChinaBiotics by adding it to a well-diversified portfolio.
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