Use Flamel Technologies SA performance concurrently with your other holdings to enhance returns of your portfolios and to back test it against optimization strategy that fits your risk preferences.
If you would invest 560 in Flamel Technologies SA on April 26, 2012 and sell it today you would lose (122.00) from holding Flamel Technologies SA or give up 21.79% of portfolio value over 30 days. Flamel Technologies SA is currenly does not generate positive expected returns and assumes 2.08% risk (volatility on return distribution) over the 30 days horizon. In different words, 35% of equities are less volatile than Flamel Technologies SA and 99% 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, Flamel Technologies SA is expected to under-perform the market. In addition to that, the company is 2.85 times more volatile than its market benchmark. It trades about -0.54 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
Flamel Operating Margin
Based on recorded statements Flamel Technologies SA has Operating Margin of -22.05%. This is 19.79% lower than that of Healthcare sector, and 59.41% lower than that of Drug Delivery industry, The Operating Margin for all stocks is 329.82% higher than the company.
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.
Over the last 30 days Flamel Technologies SA has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.54
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FLML
Estimated Market Risk
2.08
actual daily
65 %
of total potential
Expected Return
-1.13
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.54
actual daily
1 %
of total potential
Based on monthly moving average Flamel is performing at about 0% 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 Flamel by adding it to a well-diversified portfolio.
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