If you would invest 11,000
in Shanks Group plc on November 6, 2013
and sell it today you would lose (350.00)
from holding Shanks Group plc or give up 3.18%
of portfolio value over 30
days. Shanks Group plc is currently producing negative expected returns and takes up 1.37% volatility of returns over 30 trading days. Put another way, 14% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Shanks Group plc is expected to under-perform the market. In addition to that, the company is 2.45 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.07 per unit of volatility.
Based on recorded statements Shanks Group plc has Operating Margin of 2.99%. This is 132.43% lower than that of Industrial Goods sector, and 109.53% lower than that of Waste Management
industry, The Operating Margin for all stocks is 166.0% 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.