Use Energizer Holdings Inc. performance together with your portfolio to enhance returns of your portfolios and to determine Stock optimization strategy that fits your criteria.
If you would invest 7,171 in Energizer Holdings Inc. on April 26, 2012 and sell it today you would earn a total of 116.00 from holding Energizer Holdings Inc. or generate 1.62% return on investment over 30 days. Energizer Holdings Inc. is generating 0.1% of daily returns assuming volatility of 2.23% on return distribution over 30 days investment horizon. In other words, 37% of equities are less volatile than the company and above 94% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Energizer Holdings Inc. is expected to generate 3.05 times more return on investment than the market. However, the company is 3.05 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Energizer Operating Margin
Based on recorded statements Energizer Holdings Inc. has Operating Margin of 15.21%. This is 421.56% lower than that of Consumer Goods sector, and 418.2% lower than that of Personal Products industry, The Operating Margin for all stocks is 396.49% 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.
99% of all equities and portfolios perform better than Energizer Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Energizer Holdings Inc. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.04
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Estimated Market Risk
2.23
actual daily
63 %
of total potential
Expected Return
0.1
actual daily
6 %
of total potential
Risk-Adjusted Return
0.04
actual daily
1 %
of total potential
Based on monthly moving average Energizer 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 Energizer by adding it to a well-diversified portfolio.
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