Use PNC Financial Services Group Inc. performance together with your assets to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.
If you would invest 6,673 in PNC Financial Services Group Inc. on April 26, 2012 and sell it today you would lose (464.00) from holding PNC Financial Services Group Inc. or give up 6.95% of portfolio value over 30 days. PNC Financial Services Group Inc. is generating negative expected returns assuming volatility of 1.05% on return distribution over 30 days investment horizon. In other words, 17% 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, PNC Financial Services Group Inc. is expected to under-perform the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about -0.33 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of volatility.
PNC Financia Operating Margin
Based on recorded statements PNC Financial Services Group Inc. has Operating Margin of 30.49%. This is 41.62% higher than that of Financial sector, and 7.58% lower than that of Money Center Banks industry, The Operating Margin for all stocks is 694.35% 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 PNC Financial Services Group Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.34
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PNC
Estimated Market Risk
1.05
actual daily
83 %
of total potential
Expected Return
-0.35
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.34
actual daily
1 %
of total potential
Based on monthly moving average PNC Financia 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 PNC Financia by adding it to a well-diversified portfolio.
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