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easyJet performance

 
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easyJet plc

Stock@London Stock Exchange 
United Kingdom GBP
     
Use easyJet plc (#GB00B7KR2P84UK) 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  112,400  in easyJet plc on April 19, 2013 and sell it today you would earn a total of  6,400  from holding easyJet plc or generate 5.69% return on investment over 30 days. easyJet plc is currently producing 64.9% returns and takes up 288.86% volatility of returns over 30 trading days. Put another way, most equities are less risky on the bases of their return distribution than the company and majority of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, easyJet plc is expected to generate 555.5 times more return on investment than the market. However, the company is 555.5 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The FTSE 100 is currently generating roughly 0.65 per unit of risk.

easyJet Operating Margin

Based on recorded statements easyJet plc has Operating Margin of 8.61%. This is 433.72% lower than that of Services sector, and 76.07% higher than that of Major Airlines industry, The Operating Margin for all stocks is 351.75% 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.

easyJet Return On Equity vs Return On Asset

easyJet plc 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  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for easyJet plc is roughly  3.08 
easyJet
Performance
11
Out Of
100
Over 30
Days
89% of all equities and portfolios perform better than easyJet plc. Compared with the overall equity markets, risk-adjusted returns on investments in easyJet plc are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.22

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Estimated Market Risk

 288.86
  actual daily
 
 4 %
of total potential
 
Market Risk score

Expected Return

 1.71
  actual daily
 
 96 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.22
  actual daily
 
 11 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average easyJet is performing at about 11% 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 easyJet by adding it to a well-diversified portfolio.
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