|
Investment horizon:
|
30 Days
Login
to change
|
|
|
Relative Risk vs. Return Landscape
If you would invest
16.00 in Koon Holdings Limited Singapore on
April 18, 2013 and sell it today you would
lose (1.00) from holding Koon Holdings Limited Singapore or give up
6.25% of portfolio value over
30 days. Koon Holdings Limited Singapore is producing return of less than zero assuming 1.47% volatility of returns over the 30 days investment horizon. Simply put, 19% of all equities have less volatile historical return distribution than Koon Holdings Limited Singapore and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
| | Risk [Daily Volatility] (%) |
Assuming 30 trading days horizon, Koon Holdings Limited Singapore is expected to under-perform the market. In addition to that, the company is 2.37 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The All Ords is currently generating roughly 0.39 per unit of volatility.
Koon Operating Margin
Based on recorded statements Koon Holdings Limited Singapore has Operating Margin of -1.8%. This is 82.11% lower than that of Industrial Goods sector, and 78.87% lower than that of
General Contractors industry, The Operating Margin for all stocks is 47.21% 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.
Koon Return On Equity vs Return On Asset
Koon Holdings Limited Singapore 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 .