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Investment horizon:
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30 Days
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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