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Benchmark SP 500  1,648   4.23  Index Moved Down -0.26% United States ...


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Learning performance

 
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Learning Tree Intern

Stock@NASDAQ General Markets 
United States USD
      
Macroaxis gives Learning performance score of 0 on a scale of 0 to 100. The firm secures Beta (Market Risk) of 0.03 which conveys that as returns on market increase, Learning returns are expected to increase less than the market. However during bear market, the loss on holding Learning will be expected to be smaller as well. Even though it is essential to pay attention to Learning Tree Intern price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Learning exposes twenty-eight different technical indicators which can help you to evaluate its performance. Learning Tree Intern has expected return of -1.2%. Please be advised to verify Learning Tree International Inc Maximum Drawdown, and the relationship between Information Ratio and Expected Short fall to decide if Learning Tree Intern past performance will be repeated at some point in the near future.
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Investment horizon: 
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Relative Risk vs. Return Landscape

If you would invest  363.00  in Learning Tree International Inc on May 20, 2013 and sell it today you would lose (60.00) from holding Learning Tree International Inc or give up 16.53% of portfolio value over 30 days. Learning Tree International Inc is currenly does not generate positive expected returns and assumes 4.08% risk (volatility on return distribution) over the 30 days horizon. In different words, 50% of equities are less volatile than Learning Tree International Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
 
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Given investment horizon of 30 days, Learning Tree International Inc is expected to under-perform the market. In addition to that, the company is 4.86 times more volatile than its market benchmark. It trades about -0.29 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 per unit of volatility.

Learning Operating Margin

Based on recorded statements Learning Tree International Inc has Operating Margin of -8.04%. This is 50.0% higher than that of Services sector, and 63.54% lower than that of Education and Training Services industry, The Operating Margin for all stocks is 112.7% higher than the company.
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.

Learning Return On Equity vs Return On Asset

Learning Tree International 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 .
Learning
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Learning Tree International Inc 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) ...

-0.29

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Estimated Market Risk

 4.08
  actual daily
 
 50 %
of total potential
 
Market Risk score

Expected Return

 -1.2
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.29
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Learning 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 Learning by adding it to a well-diversified portfolio.

 
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