Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

GILD AMGN BIIB CELG Office Supplies Munis Financials Outsourcing 
Benchmark SP 500  1,650   2.23  Index Moved Down -0.14% United States ...


Processing
Collecting data for SGEN

Seattle performance

 
 Companies |  Insiders  | Dashboard  
     

Seattle Genetics

Stock@NASDAQ 
United States USD
    
(1.12)
  
Macroaxis gives Seattle performance score of 0 on a scale of 0 to 100. The firm has beta of 2.1 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Seattle will likely underperform. Even though it is essential to pay attention to Seattle Genetics current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Seattle Genetics Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. Seattle Genetics has expected return of -0.47%. Please be advised to validate Seattle Value At Risk, and the relationship between Jensen Alpha and Skewness to decide if Seattle Genetics past performance will be repeated at some point in the near future.
change horizon
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  3,573  in Seattle Genetics Inc on May 20, 2013 and sell it today you would lose (353.00) from holding Seattle Genetics Inc or give up 9.88% of portfolio value over 30 days. Seattle Genetics Inc is currenly does not generate positive expected returns and assumes 2.37% risk (volatility on return distribution) over the 30 days horizon. In different words, 29% of equities are less volatile than Seattle Genetics 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 (%)
 
Change Benchmark  Embed  Export  Risk [Daily Volatility] (%)
Given investment horizon of 30 days, Seattle Genetics Inc is expected to under-perform the market. In addition to that, the company is 2.82 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 -0.05 per unit of volatility.

Seattle Operating Margin

Based on recorded statements Seattle Genetics Inc has Operating Margin of -26.44%. This is 7.62% lower than that of Healthcare sector, and 73.39% lower than that of Biotechnology industry, The Operating Margin for all stocks is 599.47% higher than the company.
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.

Seattle Return On Equity vs Return On Asset

Seattle Genetics 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 .
Seattle
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Seattle Genetics Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Embed widgets for Seattle
Financial widgets and gadgets
Live stock tickers for equities

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

-0.2

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsSGEN

Estimated Market Risk

 2.37
  actual daily
 
 71 %
of total potential
 
Market Risk score

Expected Return

 -0.47
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.2
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Seattle 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 Seattle by adding it to a well-diversified portfolio.

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium