Use Natural Alternatives International Inc. 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 659 in Natural Alternatives International Inc. on April 26, 2012 and sell it today you would earn a total of 89.00 from holding Natural Alternatives International Inc. or generate 13.51% return on investment over 30 days. Natural Alternatives International Inc. is currenly generating 0.83% of daily expected returns and assumes 2.95% risk (volatility on return distribution) over the 30 days horizon. In different words, 49% of equities are less volatile than Natural Alternatives International Inc. and 42% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Given investment horizon of 30 days, Natural Alternatives International Inc. is expected to generate 4.04 times more return on investment than the market. However, the company is 4.04 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Natural Operating Margin
Based on recorded statements Natural Alternatives International Inc. has Operating Margin of 9.98%. This is 136.3% lower than that of Healthcare sector, and 189.43% lower than that of Drug Related Products industry, The Operating Margin for all stocks is 294.54% 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.
88% of all equities and portfolios perform better than Natural Alternatives International Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Natural Alternatives International Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.28
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Estimated Market Risk
2.95
actual daily
51 %
of total potential
Expected Return
0.83
actual daily
58 %
of total potential
Risk-Adjusted Return
0.28
actual daily
12 %
of total potential
Based on monthly moving average Natural is performing at about 12% 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 Natural by adding it to a well-diversified portfolio.
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