Macroaxis gives Dow Chemical performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 1.13 which denotes to the fact that Dow Chemical returns are very sensitive to returns on the market. as market goes up or down, Dow Chemical is expected to follow. Even though it is essential to pay attention to The Dow Chemical
historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy in predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. The Dow Chemical Company exposes twenty-one different technical indicators which can help you to evaluate its performance. The Dow Chemical
has expected return of -0.13%. Please be advised to make sure to check The Dow Chemical Market Risk Adjusted Performance
as well as the relationship
between Variance and Potential Upside
to decide if The Dow Chemical
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 3,578
in The Dow Chemical Company on May 20, 2013
and sell it today you would lose (116.00)
from holding The Dow Chemical Company or give up 3.24%
of portfolio value over 30
days. The Dow Chemical Company is generating negative expected returns assuming volatility of 1.2%
on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, The Dow Chemical Company is expected to under-perform the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 per unit of volatility.
Dow Chemical Operating Margin
Based on recorded statements The Dow Chemical Company has Operating Margin of 7.5%. This is 144.27% lower than that of Basic Materials sector, and 195.54% lower than that of Chemicals - Major Diversified
industry, The Operating Margin for all stocks is 298.41% 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.
Dow Chemical Return On Equity vs Return On Asset
The Dow Chemical Company 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 reporting about 0.71
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Dow Chemical Company is roughly 1.40