Use Great Plains Energy Incorporated 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 2,367
in Great Plains Energy Incorporated on April 21, 2013
and sell it today you would earn a total of 56.00
from holding Great Plains Energy Incorporated or generate 2.37%
return on investment over 30
days. Great Plains Energy Incorporated is generating 0.14% of daily returns assuming volatility of 1.0%
on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 92% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Great Plains Energy Incorporated is expected to generate 2.21 times less return on investment than the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about 0.14 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.
Great Operating Margin
Based on recorded statements Great Plains Energy Incorporated has Operating Margin of 23.14%. This is 204.47% higher than that of Utilities sector, and 1007.18% higher than that of Electric Utilities
industry, The Operating Margin for all stocks is 763.04% 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.
Great Return On Equity vs Return On Asset
Great Plains Energy Incorporated 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 0.57
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Great Plains Energy Incorporated is roughly 1.76