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Elizabeth performance

 
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Elizabeth Arden

Stock@NASDAQ 
United States USD
   
366.25 M
   
Macroaxis gives Elizabeth performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 0.79 which denotes to the fact that as returns on market increase, Elizabeth returns are expected to increase less than the market. However during bear market, the loss on holding Elizabeth will be expected to be smaller as well. Even though it is essential to pay attention to Elizabeth Arden historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy towards predicting 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. Elizabeth Arden Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. Elizabeth Arden has expected return of -0.02%. Please be advised to make sure to check Elizabeth Arden Semi Variance, and the relationship between Treynor Ratio and Daily Balance Of Power to decide if Elizabeth Arden past performance will be repeated at some point in the near future.
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Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  4,875  in Elizabeth Arden Inc on May 20, 2013 and sell it today you would lose (60.00) from holding Elizabeth Arden Inc or give up 1.23% of portfolio value over 30 days. Elizabeth Arden Inc is currenly does not generate positive expected returns and assumes 1.02% risk (volatility on return distribution) over the 30 days horizon. In different words, 12% of equities are less volatile than Elizabeth Arden Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
 
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Given investment horizon of 30 days, Elizabeth Arden Inc is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 per unit of risk.

Elizabeth Operating Margin

Based on recorded statements Elizabeth Arden Inc has Operating Margin of 8.61%. This is 697.92% lower than that of Consumer Goods sector, and 194.93% lower than that of Personal Products industry, The Operating Margin for all stocks is 327.78% 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.

Elizabeth Return On Equity vs Return On Asset

Elizabeth Arden Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elizabeth Arden Inc is roughly  1.37 
Elizabeth
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Elizabeth Arden Inc 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) ...

-0.02

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Estimated Market Risk

 1.02
  actual daily
 
 88 %
of total potential
 
Market Risk score

Expected Return

 -0.02
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.02
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Elizabeth 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 Elizabeth by adding it to a well-diversified portfolio.

 
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