Relative Risk vs. Return Landscape
If you would invest 715
in Naugatuck Valley Financial Corporation on April 19, 2013
and sell it today you would earn a total of 5.00
from holding Naugatuck Valley Financial Corporation or generate 0.7%
return on investment over 30
days. Naugatuck Valley Financial Corporation is currenly generating 0.09% of daily expected returns and assumes 1.87% risk (volatility on return distribution) over the 30 days horizon. In different words, 24% of equities are less volatile than Naugatuck Valley Financial Corporation and 95% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given investment horizon of 30 days, Naugatuck Valley Financial Corporation is expected to generate 3.67 times less return on investment than the market. In addition to that, the company is 3.4 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.6 per unit of volatility.
Naugatuck Operating Margin
Based on recorded statements Naugatuck Valley Financial Corporation has Operating Margin of -223.75%. This is 1067.78% lower than that of Financial sector, and 1083.08% lower than that of Savings and Loans
industry, The Operating Margin for all stocks is 6442.4% 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.
Naugatuck Return On Equity vs Return On Asset
Naugatuck Valley Financial Corporation 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 .