Use Expedia Inc. performance together with your portfolio to protect against small markets fluctuations and to determine Stock optimization strategy that fits your criteria.
If you would invest 4,031 in Expedia Inc. on April 26, 2012 and sell it today you would earn a total of 458.00 from holding Expedia Inc. or generate 11.36% return on investment over 30 days. Expedia Inc. is currenly generating 1.59% of daily expected returns and assumes 5.54% risk (volatility on return distribution) over the 30 days horizon. In different words, 93% of equities are less volatile than Expedia Inc. and 0% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Given investment horizon of 30 days, Expedia Inc. is expected to generate 7.59 times more return on investment than the market. However, the company is 7.59 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Expedia Operating Margin
Based on recorded statements Expedia Inc. has Operating Margin of 14.46%. This is 410.3% lower than that of Services sector, and 45.33% higher than that of Lodging industry, The Operating Margin for all stocks is 381.87% 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.
88% of all equities and portfolios perform better than Expedia Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Expedia Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.29
BestPortfolio
BestEquity
EXPE
Good Returns
Average Returns
Small Returns
Cash
SmallRisk
AverageRisk
HighRisk
HugeRisk
Negative Returns
Estimated Market Risk
5.54
actual daily
7 %
of total potential
Expected Return
1.43
actual daily
96 %
of total potential
Risk-Adjusted Return
0.29
actual daily
12 %
of total potential
Based on monthly moving average Expedia is performing at about 12% 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 Expedia by adding it to a well-diversified portfolio.
Follow Expedia Performance with your standard RSS feed, custom widget, or your favorite social app
USA 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Summary
Fundamentals
Technicals
Performance
Valuation
Volatility
History
News
Management
Discussion
