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SP 500   1,654   1.78  Index Moved Down -0.11%
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Pankl quote and profile

 
 Companies |  Insiders  | Dashboard  
     
25.3
  
STOCK
(1.00)  Macroaxis: -3.8 Down   3.80%  
Year To Date
17.5229.32
Last 1 Month(s)
0.0327.5
Trading Day 
25.325.3
May 23 2013 

Diversification Suggestion

Use Pankl to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals
Analyze Pankl Racing Systems AG Trend or Check current 30 days Pankl correlation with market (S&P 500)
1 Month Beta -5882.49  
Highest Price:  
Lowest Price:  
27.5  
0.03  
April 23 2013 
May 07 2013 
As returns on market increase, returns on owning Pankl are expected to decrease by larger amounts. On the other hand, during market turmoil, Pankl is expected to significantly outperform it.
Pankl Racing Systems AG Large Negative BetaPankl Racing Systems AG Beta Legend
PARS Austria Vienna #AT0000800800AT
Pankl Racing Systems AG
Benchmark S&P 500
Currency: EUR - Euro
Traded on Vienna Stock Exchange
    
Number of Employees6
 United States SP 500   0.01 % Macroaxis: 0.01 Moved Down  
 
 Austria ATX   1.82 % Macroaxis: change 1.82 Moved Down  
 
 thisRed PARS PARS.VI agains markets  3.80 % Macroaxis: change 3.8 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Pankl Leadership

Wolfgang Plasser Chairman of the Management Board, CEO
Rudolf Knuenz Vice Chairman of the Supervisory Board, MBA
Stefan Pierer Chairman of the Supervisory Board
Josef Faigle Member of the Management Board, COO

Pankl correlation with market

Pay attention
Overlapping area represents amount of risk that can be diversified away by holding Pankl Racing Systems AG and equity matching ATX index in the same portfolio

Pankl Performance

Price Growth (%)  
Market   Pankl   
 

Pankl 30-Days Risk-Return Take

If you would invest  2,750  in Pankl Racing Systems AG on April 23, 2013 and sell it today you would lose (120.00) from holding Pankl Racing Systems AG or give up 4.36% of portfolio value over 30 days. Pankl Racing Systems AG is generating 3210.91% of daily returns and assumes 14730.5% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Pankl Racing Systems AG on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Pankl Racing Systems AG is expected to generate 25842.98 times more return on investment than the market. However, the company is 25842.98 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of risk.
Past Market
Over 30
Days
11
Out Of
100
 
Chance of
Less
Than
46 %
 
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Pankl Research Report

Pankl vs. Oesterreichi

Correlation analysis and fundamentals comparison between Pankl Racing Systems AG and Oesterreichische Post AG

Pankl vs Competition

Pankl vs. Oesterreichische Post AG
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Pankl May 23 2013 Opportunity Range

Downside Deviation49.96
Information Ratio0.218
Maximum Drawdown67501.49
Value At Risk(1.67)
Potential Upside33.33

 
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