Relative Risk vs. Return Landscape
If you would invest 1,743
in Perry Ellis International Inc on April 19, 2013
and sell it today you would earn a total of 198.00
from holding Perry Ellis International Inc or generate 11.36%
return on investment over 30
days. Perry Ellis International Inc is currenly generating 0.47% of daily expected returns and assumes 1.66% risk (volatility on return distribution) over the 30 days horizon. In different words, 21% of equities are less volatile than Perry Ellis International Inc and 73% 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, Perry Ellis International Inc is expected to generate 3.02 times more return on investment than the market. However, the company is 3.02 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.6 per unit of risk.
Perry Operating Margin
Based on recorded statements Perry Ellis International Inc has Operating Margin of 4.11%. This is 813.33% higher than that of Consumer Goods sector, and 188.58% lower than that of Textile - Apparel Clothing
industry, The Operating Margin for all stocks is 220.18% 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.
Perry Return On Equity vs Return On Asset
Perry Ellis International 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 0.84
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perry Ellis International Inc is roughly 1.20