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GSW IMMOBILI performance

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GSW IMMOBILIEN

Stock@Frankfurt Stock Exchange

EUR

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

Investment horizon:

30 Days Login to change

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 (%)

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Risk [Daily Volatility] (%)

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).

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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.

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GSW IMMOBILI

Performance

38	Out Of 100

Over 30

Days

62% of all equities and portfolios perform better than GSW IMMOBILIEN. Compared with the overall equity markets, risk-adjusted returns on investments in GSW IMMOBILIEN are ranked lower than 38 (%) of all global equities and portfolios over the last 30 days.

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1 Month Efficiency (a.k Sharpe Ratio) ...

0.71

Best Portfolio	Best Equity
Good Returns
Average Returns		GIB
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

1.14

actual daily

85 %

of total potential

Expected Return

0.8

actual daily

46 %

of total potential

Risk-Adjusted Return

0.71

actual daily

38 %

of total potential

Based on monthly moving average GSW IMMOBILI is performing at about 38% 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 GSW IMMOBILI by adding it to a well-diversified portfolio.

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