Use Google Inc performance concurrently with your other holdings, portfolios, and investing themes to protect against small markets fluctuations 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
80,790 in Google Inc on
April 21, 2013 and sell it today you would
earn a total of 10,063 from holding Google Inc or generate
12.46% return on investment over
30 days. Google Inc is currenly generating 0.61% of daily expected returns and assumes 1.18% risk (volatility on return distribution) over the 30 days horizon. In different words, 15% of equities are less volatile than Google Inc and 65% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given investment horizon of 30 days, Google Inc is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 times more volatile than its market benchmark. It trades about 0.52 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
Google Operating Margin
Based on recorded statements Google Inc has Operating Margin of 25.3%. This is 244.16% lower than that of Technology sector, and 175.77% lower than that of
Internet Information Providers industry, The Operating Margin for all stocks is 824.93% 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.
Google Return On Equity vs Return On Asset
Google Inc is rated
below average in return on equity category among related companies. It is rated
# 5 in return on asset category among related companies reporting about
0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Google Inc is roughly
1.68
0.17%
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