Macroaxis gives Premuda performance score of 0 on a scale of 0 to 100. The corporation holds Beta of 1.9 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Premuda will likely underperform.. Even though it is essential to pay attention to Premuda SpA
current trading patterns, it is always good to be careful when utilizing equity existing price patterns
. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Premuda SpA exposes twenty-eight different technical indicators which can help you to evaluate its performance. Premuda SpA
has expected return of -0.47%. Please be advised to check Premuda SpA Information Ratio
, Value At Risk
, as well as the relationship
between Sortino Ratio
and Semi Variance
to decide if Premuda SpA
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 28.00
in Premuda SpA on November 6, 2013
and sell it today you would lose (1.00)
from holding Premuda SpA or give up 3.57%
of portfolio value over 30
days. Premuda SpA is currently producing negative expected returns and takes up 2.32% volatility of returns over 30 trading days. Put another way, 24% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Premuda SpA is expected to under-perform the market. In addition to that, the company is 4.14 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.07 per unit of volatility.
Premuda Operating Margin
Based on recorded statements Premuda SpA has Operating Margin of -0.14%. This is 97.72% lower than that of Services sector, and 104.23% lower than that of Shipping
industry, The Operating Margin for all stocks is 96.91% 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.