Relative Risk vs. Return Landscape
If you would invest 1,316
in EGShares India Infrastructure on April 25, 2013
and sell it today you would lose (55.00)
from holding EGShares India Infrastructure or give up 4.18%
of portfolio value over 30
days. EGShares India Infrastructure is currenly does not generate positive expected returns and assumes 1.53% risk (volatility on return distribution) over the 30 days horizon. In different words, 20% of equities are less volatile than EGShares India Infrastructure and 99% 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, EGShares India Infrastructure is expected to under-perform the market. In addition to that, the company is 2.68 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.32 per unit of volatility.
EGShares Price to Book
Based on latest financial disclosure the price to book indicator of EGShares India Infrastructure is roughly 1.25 times. This is 24.7% lower than that of Emerging Global Advisors family, and 13.12% higher than that of India Equity
category, The Price to Book for all etfs is 98.41% lower than the firm.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
EGShares Year to Date Return
EGShares India Infrastructure has Year to Date Return of -15.65%. This is 1113.18% higher than that of Emerging Global Advisors family, and 7.56% higher than that of India Equity
category, The Year to Date Return for all etfs is 1009.88% higher than the company.
Year-To-Date typically refers to a period starting from the beginning of the current year, and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
EGShares Price to Earning vs Price to Book
EGShares India Infrastructure is rated below average
in price to earning as compared to similar ETFs. It is rated below average
in price to book as compared to similar ETFs fabricating about 0.09
of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for EGShares India Infrastructure is roughly 10.58