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Ratos performance

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Ratos AB

Stock@Stockholm Stock Exchange

SEK

Use Ratos AB (#SE0000191090SE) performance together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio

Investment horizon:

30 Days Login to change

Relative Risk vs. Return Landscape

If you would invest 7,000 in Ratos AB on April 18, 2013 and sell it today you would lose (50.00) from holding Ratos AB or give up 0.71% of portfolio value over 30 days. Ratos AB is generating negative expected returns and assumes 2.15% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than Ratos AB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.

Daily Expected Return (%)

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Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, Ratos AB is expected to under-perform the market. In addition to that, the company is 3.36 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Stockholm is currently generating roughly 0.66 per unit of volatility.

Ratos Operating Margin

Based on recorded statements Ratos AB 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).

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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.

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Ratos

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Ratos AB has generated negative risk-adjusted returns adding no value to investors with long positions.

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1 Month Efficiency (a.k Sharpe Ratio) ...

-0.14

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns		RATO-A

Estimated Market Risk

2.15

actual daily

72 %

of total potential

Expected Return

-0.29

actual daily

1 %

of total potential

Risk-Adjusted Return

-0.14

actual daily

1 %

of total potential

Based on monthly moving average Ratos 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 Ratos by adding it to a well-diversified portfolio.

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