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. 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).
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.
Estimated Market Risk
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