Use PetMed Express 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 1,346 in PetMed Express Inc. on April 26, 2012 and sell it today you would lose (158.00) from holding PetMed Express Inc. or give up 11.74% of portfolio value over 30 days. PetMed Express Inc. is currenly does not generate positive expected returns and assumes 4.6% risk (volatility on return distribution) over the 30 days horizon. In different words, 77% of equities are less volatile than PetMed Express Inc. and 99% 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, PetMed Express Inc. is expected to under-perform the market. In addition to that, the company is 6.3 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
PetMed Operating Margin
Based on recorded statements PetMed Express Inc. has Operating Margin of 10.92%. This is 139.72% lower than that of Healthcare sector, and 120.1% lower than that of Drug Delivery industry, The Operating Margin for all stocks is 312.87% 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 PetMed Express Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.09
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PETS
Estimated Market Risk
4.6
actual daily
23 %
of total potential
Expected Return
-0.42
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.09
actual daily
1 %
of total potential
Based on monthly moving average PetMed 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 PetMed by adding it to a well-diversified portfolio.
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