Relative Risk vs. Return Landscape
If you would invest 20,500
in Perdana Karya Perkasa Tbk on April 21, 2013
and sell it today you would lose (500.00)
from holding Perdana Karya Perkasa Tbk or give up 2.44%
of portfolio value over 30
days. Perdana Karya Perkasa Tbk is generating negative expected returns and assumes 2.96% volatility on return distribution over the 30 days horizon. Simply put, 38% of equities are less volatile than Perdana Karya Perkasa Tbk and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Perdana Karya Perkasa Tbk is expected to under-perform the market. In addition to that, the company is 5.38 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.
Perdana Operating Margin
Based on recorded statements Perdana Karya Perkasa Tbk has Operating Margin of 0.0%. This indicator is about the same for average (which is currently at 0.0) sector, and about the same as Operating Margin (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
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.