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SP 500   1,652   3.30  Index Moved Down -0.2%
S24 I07 558 5DD Biotech Real Estate Oil And Gas Exotic 
United States GSPC USD ...  |  Investing Opportunities


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CDW Holding performance

 
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CDW Holding Ltd

Stock@Singapore Stock Exchange 
Singapore SGD
     
Use CDW Holding Ltd (#BMG2022E1021SG) 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  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 (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
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 
CDW Holding
Performance
1
Out Of
100
Over 30
Days
99% of all equities and portfolios perform better than CDW Holding Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in CDW Holding Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.02

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Estimated Market Risk

 3.26
  actual daily
 
 58 %
of total potential
 
Market Risk score

Expected Return

 0.05
  actual daily
 
 2 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.02
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average CDW Holding is performing at about 1% 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 CDW Holding by adding it to a well-diversified portfolio.
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