Use Greencore Group plc (#IE0003864109UK) 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.
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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
10,850 in Greencore Group plc on
April 24, 2013 and sell it today you would
earn a total of 1,975 from holding Greencore Group plc or generate
18.2% return on investment over
30 days. Greencore Group plc is currently producing 1.4% returns and takes up 2.73% volatility of returns over 30 trading days. Put another way, 35% of traded equities are less volatile than the company and 20% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Greencore Group plc is expected to generate 4.79 times more return on investment than the market. However, the company is 4.79 times more volatile than its market benchmark. It trades about 0.51 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of risk.
Greencore Operating Margin
Based on recorded statements Greencore Group plc has Operating Margin of 4.85%. This is 1920.83% higher than that of Consumer Goods sector, and 344.95% higher than that of
Food - Major Diversified industry, The Operating Margin for all stocks is 235.47% 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.
Greencore Return On Equity vs Return On Asset
Greencore Group plc is rated
below average in return on equity category among related companies. It is rated
below average in return on asset category among related companies reporting about
0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greencore Group plc is roughly
5.26