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Koon performance

 
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Koon Holdings Limited

Stock@Australian Securities Exchange 
Australia AUD
     
Use Koon Holdings Limited Singapore (#AU000000KNH0AU) performance together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
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 .
Koon
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Koon Holdings Limited Singapore has generated negative risk-adjusted returns adding no value to investors with long positions.
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1 Month Efficiency (a.k Sharpe Ratio) ...

-0.24

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Estimated Market Risk

 1.47
  actual daily
 
 81 %
of total potential
 
Market Risk score

Expected Return

 -0.35
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.24
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Koon is performing at about 0% 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 Koon by adding it to a well-diversified portfolio.
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