Macroaxis gives Escalade performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of -0.06 which denotes to the fact that as returns on market increase, returns on owning Escalade are expected to decrease at a much smaller rate. During bear market, Escalade is likely to outperform the market. Even though it is essential to pay attention to Escalade Inc
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
. Escalade Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. Escalade Inc
has expected return of -0.07%. Please be advised to make sure to check Escalade Inc Jensen Alpha
, Maximum Drawdown
and the relationship
between Coefficient Of Variation
and Sortino Ratio
to decide if Escalade Inc
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 607
in Escalade Inc on May 21, 2013
and sell it today you would lose (3.00)
from holding Escalade Inc or give up 0.49%
of portfolio value over 30
days. Escalade Inc is currenly does not generate positive expected returns and assumes 1.59% risk (volatility on return distribution) over the 30 days horizon. In different words, 19% of equities are less volatile than Escalade Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given investment horizon of 30 days, Escalade Inc is expected to under-perform the market. In addition to that, the company is 1.85 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.06 per unit of volatility.
Escalade Operating Margin
Based on recorded statements Escalade Inc has Operating Margin of 7.46%. This is 618.06% lower than that of Consumer Goods sector, and 37.89% higher than that of Sporting Goods
industry, The Operating Margin for all stocks is 297.35% 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.
Escalade Return On Equity vs Return On Asset
Escalade Inc is rated below average
in return on equity category among related companies. It is rated # 4
in return on asset category among related companies .