Assuming 30 trading days horizon, Precious Shipping Public Ltd. is expected to generate 0.9 times more return on investment than Emkay. However, Precious Shipping Public Ltd. is 1.11 times less risky than Emkay. It trades about -0.21 of its potential returns per unit of risk. Emkay Global Financial Services Ltd. is currently generating about -0.3 per unit of risk. If you would invest 50.00 in Precious Shipping Public Ltd. on April 26, 2012 and sell it today you would lose (7.00) from holding Precious Shipping Public Ltd. or give up 14.0% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Precious Shipping Public Co. L and Emkay Global Financial Service in the same portfolio (assuming nothing else is changed)
Over the last 30 days Emkay Global Financial Services Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
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