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DOC IMBITUBA performance

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DOC IMBITUBAPN

Stock@Sao Paolo Stock Exchange

BRL

Use DOC IMBITUBAPN (#BRIMBIACNPR1BR) performance together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio

Investment horizon:

30 Days Login to change

Relative Risk vs. Return Landscape

If you would invest 52.00 in DOC IMBITUBAPN on April 23, 2013 and sell it today you would lose (1.00) from holding DOC IMBITUBAPN or give up 1.92% of portfolio value over 30 days. DOC IMBITUBAPN is generating 0.61% of daily returns and assumes 7.18% volatility on return distribution over the 30 days horizon. Simply put, 94% of equities are less volatile than DOC IMBITUBAPN and 65% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, DOC IMBITUBAPN is expected to generate 12.6 times more return on investment than the market. However, the company is 12.6 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of risk.

DOC IMBITUBA Operating Margin

Based on recorded statements DOC IMBITUBAPN 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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DOC IMBITUBA

Performance

4	Out Of 100

Over 30

Days

96% of all equities and portfolios perform better than DOC IMBITUBAPN. Compared with the overall equity markets, risk-adjusted returns on investments in DOC IMBITUBAPN are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

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

0.09

Best Portfolio	Best Equity
Good Returns
Average Returns				IMBI4
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

7.18

actual daily

6 %

of total potential

Expected Return

0.61

actual daily

35 %

of total potential

Risk-Adjusted Return

0.09

actual daily

4 %

of total potential

Based on monthly moving average DOC IMBITUBA is performing at about 4% 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 DOC IMBITUBA by adding it to a well-diversified portfolio.

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