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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
14.00 in CDW Holding Ltd on
April 23, 2013 and sell it today you would
earn a total of 0.00 from holding CDW Holding Ltd or generate
0.0% return on investment over
30 days. CDW Holding Ltd is generating 0.05% of daily returns assuming 3.26% volatility of returns over the 30 days investment horizon. Simply put, 42% of all equities have less volatile historical return distribution than CDW Holding Ltd and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, CDW Holding Ltd is expected to generate 4.4 times less return on investment than the market. In addition to that, the company is 5.72 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.
CDW Holding Operating Margin
Based on recorded statements CDW Holding Ltd has Operating Margin of 10.14%. This is 157.52% lower than that of Technology sector, and 267.33% lower than that of
Semiconductor Equipment and Materials industry, The Operating Margin for all stocks is 385.63% 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.
CDW Holding Return On Equity vs Return On Asset
CDW Holding Ltd is rated
# 2 in return on equity category among related companies. It is rated
# 2 in return on asset category among related companies reporting about
0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CDW Holding Ltd is roughly
1.73