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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
85.00 in Iron Ore Holdings Limited on
April 24, 2013 and sell it today you would
lose (11.00) from holding Iron Ore Holdings Limited or give up
12.94% of portfolio value over
30 days. Iron Ore Holdings Limited is producing return of less than zero assuming 1.8% volatility of returns over the 30 days investment horizon. Simply put, 23% of all equities have less volatile historical return distribution than Iron Ore Holdings Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Iron Ore Holdings Limited is expected to under-perform the market. In addition to that, the company is 3.16 times more volatile than its market benchmark. It trades about -0.44 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.35 per unit of volatility.
Iron Operating Margin
Based on recorded statements Iron Ore Holdings Limited has Operating Margin of 221%. This is 1477.47% lower than that of Basic Materials sector, and 815.15% lower than that of
Industrial Metals and Minerals industry, The Operating Margin for all stocks is 6298.6% 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.
Iron Return On Equity vs Return On Asset
Iron Ore Holdings Limited is rated
second overall in return on equity category among related companies. It is rated
below average in return on asset category among related companies .