Use General Electric Capital Corpor performance concurrently with your other holdings to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.
If you would invest 2,528 in General Electric Capital Corpor on April 26, 2012 and sell it today you would earn a total of 20.00 from holding General Electric Capital Corpor or generate 0.79% return on investment over 30 days. General Electric Capital Corpor is generating 0.04% of daily returns assuming volatility of 0.27% on return distribution over 30 days investment horizon. In other words, 4% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, General Electric Capital Corpor is expected to generate 0.37 times more return on investment than the market. However, the company is 2.7 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
General Operating Margin
Based on recorded statements General Electric Capital Corpor has Operating Margin of 0.0%. This indicator is about the same for null average (which is currently at 0.0) sector, and about the same as operatingMargin (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
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.
94% of all equities and portfolios perform better than General Electric Capital Corpor. Compared with the overall equity markets, risk-adjusted returns on investments in General Electric Capital Corpor are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.16
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Estimated Market Risk
0.27
actual daily
96 %
of total potential
Expected Return
0.04
actual daily
2 %
of total potential
Risk-Adjusted Return
0.16
actual daily
6 %
of total potential
Based on monthly moving average General is performing at about 6% 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 General by adding it to a well-diversified portfolio.
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