Use Gaylord Entertainment 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 3,192 in Gaylord Entertainment on April 26, 2012 and sell it today you would earn a total of 230.00 from holding Gaylord Entertainment or generate 7.21% return on investment over 30 days. Gaylord Entertainment is generating 0.38% of daily returns assuming volatility of 2.26% on return distribution over 30 days investment horizon. In other words, 38% of equities are less volatile than the company and above 74% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Gaylord Entertainment is expected to generate 3.1 times more return on investment than the market. However, the company is 3.1 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Gaylord Operating Margin
Based on recorded statements Gaylord Entertainment has Operating Margin of 9.38%. This is 301.29% lower than that of Services sector, and 5.73% lower than that of Lodging industry, The Operating Margin for all stocks is 282.85% 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.
93% of all equities and portfolios perform better than Gaylord Entertainment. Compared with the overall equity markets, risk-adjusted returns on investments in Gaylord Entertainment are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.17
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Estimated Market Risk
2.26
actual daily
62 %
of total potential
Expected Return
0.38
actual daily
26 %
of total potential
Risk-Adjusted Return
0.17
actual daily
7 %
of total potential
Based on monthly moving average Gaylord is performing at about 7% 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 Gaylord by adding it to a well-diversified portfolio.
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