On a scale of 0 to 100 First holds performance score of 4. The organization shows Beta (market volatility) of -2.71 which denotes to the fact that as returns on market increase, returns on owning First are expected to decrease by larger amounts. On the other hand, during market turmoil, First is expected to significantly outperform it.. Although it is extremely important to respect First National
historical returns, it is beter to be realistic about what you can do with the information about equity current trading patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By reviewing First National technical indicators
you can presently evaluate if the expected return of 0.22% will be sustainable into the future. Please utilizes First National Information Ratio
, Treynor Ratio
, Value At Risk
, as well as the relationship
between Jensen Alpha
and Maximum Drawdown
to make a quick decision on weather First price patterns
Relative Risk vs. Return Landscape
If you would invest 526
in First National Corp on November 5, 2013
and sell it today you would earn a total of 49.00
from holding First National Corp or generate 9.32%
return on investment over 30
days. First National Corp is generating 0.22% of daily returns and assumes 2.78% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than First National Corp and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, First National Corp is expected to generate 4.96 times more return on investment than the market. However, the company is 4.96 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.14 per unit of risk.
First Operating Margin
Based on recorded statements First National Corp has Operating Margin of -28.64%. This is much lower than that of sector, and significantly lower than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% 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.