Use GSW IMMOBILIEN (#DE000GSW1111DE) performance concurrently with your other holdings, portfolios, and investing themes to enhance returns of your portfolios and to back test it against optimization strategy that fits your risk preferences. Analyze Themes
Relative Risk vs. Return Landscape
If you would invest 2,879
in GSW IMMOBILIEN on April 20, 2013
and sell it today you would earn a total of 421.00
from holding GSW IMMOBILIEN or generate 14.62%
return on investment over 30
days. GSW IMMOBILIEN is currently producing 0.8% returns and takes up 1.14% volatility of returns over 30 trading days. Put another way, 15% of traded equities are less volatile than the company and 54% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, GSW IMMOBILIEN is expected to generate 1.65 times more return on investment than the market. However, the company is 1.65 times more volatile than its market benchmark. It trades about 0.7 of its potential returns per unit of risk. The DAX is currently generating roughly 0.84 per unit of risk.
GSW IMMOBILI Operating Margin
Based on recorded statements GSW IMMOBILIEN has Operating Margin of 0.0%. This indicator is about the same for average (which is currently at 0.0) sector, and about the same as Operating Margin (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.