Use Gefran SpA (#IT0003203947IT) performance concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.
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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
259.00 in Gefran SpA on
April 25, 2013 and sell it today you would
lose (7.00) from holding Gefran SpA or give up
2.7% of portfolio value over
30 days. Gefran SpA is currently producing negative expected returns and takes up 0.97% volatility of returns over 30 trading days. Put another way, 12% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Gefran SpA is expected to under-perform the market. In addition to that, the company is 1.7 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.32 per unit of volatility.
Gefran Operating Margin
Based on recorded statements Gefran SpA has Operating Margin of 2.08%. This is 121.05% lower than that of Industrial Goods sector, and 252.94% lower than that of
Diversified Machinery industry, The Operating Margin for all stocks is 157.14% 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.
Gefran Return On Equity vs Return On Asset
Gefran SpA 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
0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gefran SpA is roughly
3.29