Use JetBlue Airways Corporation performance together with your assets to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.
If you would invest 480.00 in JetBlue Airways Corporation on April 26, 2012 and sell it today you would lose (5.00) from holding JetBlue Airways Corporation or give up 1.04% of portfolio value over 30 days. JetBlue Airways Corporation is currenly generating 0.14% of daily expected returns and assumes 2.78% risk (volatility on return distribution) over the 30 days horizon. In different words, 46% of equities are less volatile than JetBlue Airways Corporation and 91% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Given investment horizon of 30 days, JetBlue Airways Corporation is expected to generate 3.81 times more return on investment than the market. However, the company is 3.81 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
JetBlue Operating Margin
Based on recorded statements JetBlue Airways Corporation has Operating Margin of 7.63%. This is 263.73% lower than that of Services sector, and 60.29% higher than that of Regional Airlines industry, The Operating Margin for all stocks is 248.73% 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.
98% of all equities and portfolios perform better than JetBlue Airways Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in JetBlue Airways Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.05
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Estimated Market Risk
2.78
actual daily
54 %
of total potential
Expected Return
0.14
actual daily
9 %
of total potential
Risk-Adjusted Return
0.05
actual daily
2 %
of total potential
Based on monthly moving average JetBlue is performing at about 2% 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 JetBlue by adding it to a well-diversified portfolio.
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