Use LAN Airlines S.A. 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 2,836 in LAN Airlines S.A. on April 26, 2012 and sell it today you would lose (439.00) from holding LAN Airlines S.A. or give up 15.48% of portfolio value over 30 days. LAN Airlines S.A. is generating negative expected returns assuming volatility of 1.44% on return distribution over 30 days investment horizon. In other words, 24% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, LAN Airlines S.A. is expected to under-perform the market. In addition to that, the company is 1.97 times more volatile than its market benchmark. It trades about -0.49 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
LAN Airlines Operating Margin
Based on recorded statements LAN Airlines S.A. has Operating Margin of 6.51%. This is 239.7% lower than that of Services sector, and 36.76% higher than that of Regional Airlines industry, The Operating Margin for all stocks is 226.9% 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 LAN Airlines S.A. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.49
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LFL
Estimated Market Risk
1.44
actual daily
76 %
of total potential
Expected Return
-0.71
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.49
actual daily
1 %
of total potential
Based on monthly moving average LAN Airlines 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 LAN Airlines by adding it to a well-diversified portfolio.
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