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. 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).
Over the last 30 days Ratos AB has generated negative risk-adjusted returns adding no value to investors with long positions.
Estimated Market Risk
Follow Ratos Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker