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US Market Closed: May 26, 14:25 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  IBEX 35  6,543  8.60  Index Moved Up 



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MECANIC performance

    
    

MECANIC VIDRIO CELO

#ES0132110018ES Stock@Barcelona Stock Exchange 
Spain
    
Use MECANIC VIDRIO CELO performance together with your assets to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.
    
    
       
Investment horizon: 
30 Days (Login to change)
       

Relative Risk vs. Return Landscape

If you would invest 0.00 in MECANIC VIDRIO CELO on April 26, 2012 and sell it today you would earn a total of 0.00 from holding MECANIC VIDRIO CELO or generate 0.0% return on investment over 30 days. MECANIC VIDRIO CELO is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than MECANIC VIDRIO CELO 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] (%)

MECANIC Operating Margin

Based on recorded statements MECANIC VIDRIO CELO has Operating Margin of 0.0%. This indicator is about the same for null average (which is currently at 0.0) sector, and about the same as operatingMargin (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
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.

Discuss MECANIC performance

       
       
    
MECANIC
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days MECANIC VIDRIO CELO has generated negative risk-adjusted returns adding no value to investors with long positions.
    

1 Month Effecincy (a.k Sharpe Ratio) ...

0.0
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MEC

Estimated Market Risk

 0.0
  actual daily
 
 1 %
of total potential
 
Market Risk score

Expected Return

 0.0
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.0
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average MECANIC 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 MECANIC by adding it to a well-diversified portfolio.
    
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