Relative Risk vs. Return Landscape
If you would invest 1,185 in Grupo Carso SAB de CV on April 25, 2013 and sell it today you would lose (87.00) from holding Grupo Carso SAB de CV or give up 7.34% of portfolio value over 30 days. Grupo Carso SAB de CV is generating negative expected returns and assumes 2.06% volatility on return distribution over the 30 days horizon. Simply put, 27% of equities are less volatile than Grupo Carso SAB de CV and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days. Assuming 30 trading days horizon, Grupo Carso SAB de CV is expected to under-perform the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.32 per unit of volatility.
Grupo Operating Margin
Based on recorded statements Grupo Carso SAB de CV has Operating Margin of 10.8%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.
Over the last 30 days Grupo Carso SAB de CV has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
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