Use Genesis Energy LP 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 3,079 in Genesis Energy LP on April 26, 2012 and sell it today you would lose (106.00) from holding Genesis Energy LP or give up 3.44% of portfolio value over 30 days. Genesis Energy LP is generating negative expected returns assuming volatility of 1.39% on return distribution over 30 days investment horizon. In other words, 23% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Genesis Energy LP is expected to generate 1.9 times more return on investment than the market. However, the company is 1.9 times more volatile than its market benchmark. It trades about -0.16 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Genesis Operating Margin
Based on recorded statements Genesis Energy LP has Operating Margin of 2.89%. This is 118.9% lower than that of Basic Materials sector, and 14550.0% lower than that of Oil and Gas Pipelines industry, The Operating Margin for all stocks is 156.34% 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.
Over the last 30 days Genesis Energy LP has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.16
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GEL
Estimated Market Risk
1.39
actual daily
77 %
of total potential
Expected Return
-0.22
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.16
actual daily
1 %
of total potential
Based on monthly moving average Genesis 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 Genesis by adding it to a well-diversified portfolio.
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