Use Pinnacle Airlines Corporation 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 0.00 in Pinnacle Airlines Corporation on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Pinnacle Airlines Corporation or generate 0.0% return on investment over 30 days. Pinnacle Airlines Corporation is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Pinnacle Airlines Corporation 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] (%)
Pinnacle Operating Margin
Based on recorded statements Pinnacle Airlines Corporation has Operating Margin of 3.72%. This is much higher than that of null sector, and significantly higher than that of operatingMargin industry, The Operating Margin for all stocks is over 1000% 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 Pinnacle Airlines Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
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Estimated Market Risk
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1 %
of total potential
Expected Return
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1 %
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Risk-Adjusted Return
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1 %
of total potential
Based on monthly moving average Pinnacle 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 Pinnacle by adding it to a well-diversified portfolio.
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