Use Prestige Brands Holdings 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 1,704 in Prestige Brands Holdings Inc. on April 26, 2012 and sell it today you would lose (333.00) from holding Prestige Brands Holdings Inc. or give up 19.54% of portfolio value over 30 days. Prestige Brands Holdings Inc. is generating negative expected returns assuming volatility of 3.43% on return distribution over 30 days investment horizon. In other words, 57% 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] (%)
Considering 30-days investment horizon, Prestige Brands Holdings Inc. is expected to under-perform the market. In addition to that, the company is 4.7 times more volatile than its market benchmark. It trades about -0.29 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
Prestige Operating Margin
Based on recorded statements Prestige Brands Holdings Inc. has Operating Margin of 27.23%. This is 199.05% lower than that of Healthcare sector, and 344.0% lower than that of Drug Related Products industry, The Operating Margin for all stocks is 630.8% 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.
Over the last 30 days Prestige Brands Holdings Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.29
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PBH
Estimated Market Risk
3.43
actual daily
43 %
of total potential
Expected Return
-1.01
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.29
actual daily
1 %
of total potential
Based on monthly moving average Prestige 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 Prestige by adding it to a well-diversified portfolio.
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