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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
0.00 in Montgomery Street Income Securities Inc on
April 19, 2013 and sell it today you would
earn a total of 0.00 from holding Montgomery Street Income Securities Inc or generate
0.0% return on investment over
30 days. Montgomery Street Income Securities Inc is generating negative expected returns assuming volatility of
0.0% on return distribution over 30 days investment horizon. In other words, 0% 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] (%) |
Montgomery Operating Margin
Based on recorded statements Montgomery Street Income Securities Inc has Operating Margin of 82%. This is 256.19% higher than that of Financial sector, and about the same as
Closed-End Fund - Debt (which currently averages 83.97) industry, The Operating Margin for all stocks is 2507.89% 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.
Montgomery Return On Equity vs Return On Asset
Montgomery Street Income Securities 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 reporting about
0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Montgomery Street Income Securities Inc is roughly
6.55