Use Kingsgate Consolidated Limited performance together with your assets to offset some of market volatility in the next few days as well as to check it against diversification policy that fits your risk preferences.
If you would invest 623 in Kingsgate Consolidated Limited on April 26, 2012 and sell it today you would lose (126.00) from holding Kingsgate Consolidated Limited or give up 20.22% of portfolio value over 30 days. Kingsgate Consolidated Limited is generating negative expected returns and assumes 2.85% volatility on return distribution over the 30 days horizon. Simply put, 48% of equities are less volatile than Kingsgate Consolidated Limited 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, Kingsgate Consolidated Limited is expected to under-perform the market. In addition to that, the company is 3.9 times more volatile than its market benchmark. It trades about -0.34 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
Kingsgate Operating Margin
Based on recorded statements Kingsgate Consolidated Limited has Operating Margin of 24.49%. This is much higher than that of null sector, and significantly higher than that of operatingMargin industry, The Operating Margin for all stocks is over 1000% 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.
Over the last 30 days Kingsgate Consolidated Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.34
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KSKGF
Estimated Market Risk
2.85
actual daily
52 %
of total potential
Expected Return
-0.98
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.34
actual daily
1 %
of total potential
Based on monthly moving average Kingsgate 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 Kingsgate by adding it to a well-diversified portfolio.
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