Relative Risk vs. Return Landscape
If you would invest 644
in JMP Group Inc on April 22, 2013
and sell it today you would earn a total of 49.00
from holding JMP Group Inc or generate 7.61%
return on investment over 30
days. JMP Group Inc is generating 0.34% of daily returns assuming volatility of 1.56%
on return distribution over 30 days investment horizon. In other words, 20% of equities are less volatile than the company and above 81% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, JMP Group Inc is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
JP Morgan Operating Margin
Based on recorded statements JMP Group Inc has Operating Margin of 9.45%. This is 59.07% lower than that of Financial sector, and 80.0% higher than that of Investment Brokerage - National
industry, The Operating Margin for all stocks is 370.77% 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.
JP Morgan Return On Equity vs Return On Asset
JMP Group Inc is rated below average
in return on equity category among related companies. It is rated below average
in return on asset category among related companies reporting about 0.25
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JMP Group Inc is roughly 3.99