Macroaxis: Personalized Investing
Simple Personalized Investing

OMC IPG LAMR FMCN Macroaxis 15 Restaurants Software Long-Short 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


Processing
Collecting data for SLT and HSIC ...

Asset Comparison and Correlation

 View All Portfolios 
    
Investment horizon: 
  30 Days    Login   to change
Run Correlation
 
 Sterlite Industries (India) Lt  vs   Henry Schein Inc.
 Compare Fundamentals  
Daily Returns (%)
HSIC   SLT   
 
Change Benchmark   
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Timeline
Considering 30-days investment horizon, Sterlite is expected to generate 1.88 times less return on investment than Henry. In addition to that, Sterlite is 4.19 times more volatile than Henry Schein Inc. It trades about 0.06 of its total potential returns per unit of risk. Henry Schein Inc is currently generating about 0.51 per unit of volatility. If you would invest  8,985  in Henry Schein Inc on April 24, 2013 and sell it today you would earn a total of  584  from holding Henry Schein Inc or generate 6.5% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Sterlite Industries (India) Lt and Henry Schein Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.22
Parameters
Time Period1 Month [change]
DirectionPositive HSIC Moved Up vs SLT
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between SLT and HSIC with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
Get Widget
 
Add Correlation between SLT and HSIC to your reader
Syndicate
 
Share Correlation between SLT and HSIC 
Find Opportunities
 
Predicted Return Density
 
Embed  Financial Widgets Catalog
Export  Financial Widgets Catalog
Returns   
HSIC   SLT   

Sterlite Industries India Ltd

Alpha
 
Profile
    
Sterlite
Performance
3
Out Of
100
Over 30
Days
?
97% of all equities and portfolios perform better than Sterlite Industries India Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Sterlite Industries India Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Sterlite

BHP Billiton Limited vs. Sterlite Industries India Ltd
BHP Billiton plc vs. Sterlite Industries India Ltd
Rio Tinto plc vs. Sterlite Industries India Ltd
Vale SA vs. Sterlite Industries India Ltd
Teck Resources Limited vs. Sterlite Industries India Ltd
CONSOL Energy Inc vs. Sterlite Industries India Ltd
Cameco Corporation vs. Sterlite Industries India Ltd
Turquoise Hill Resources Ltd vs. Sterlite Industries India Ltd
Peabody Energy Corp vs. Sterlite Industries India Ltd
  

Henry Schein Inc

Alpha
 
Profile
    
Henry
Performance
27
Out Of
100
Over 30
Days
?
73% of all equities and portfolios perform better than Henry Schein Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Henry Schein Inc are ranked lower than 27 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Henry

Patterson Companies Inc vs. Henry Schein Inc
Owens Minor Inc vs. Henry Schein Inc
MWI Veterinary Supply Inc vs. Henry Schein Inc
Chindex International Inc vs. Henry Schein Inc
ALR Technologies Inc vs. Henry Schein Inc
Manitex Capital Inc vs. Henry Schein Inc


 
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          
Take our survey
  
Financial Widget
Financial Widgets
Financial Content
Investing Content
Get Stock Ticker
Stock Tickers
 
Opportunities   Themes   Suggestions
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
  © 2013 Macroaxis Inc. All rights reserved       Custom Reporting   Advertising   Mobile Access   Retirement Grader   Alpha Search   Compare Stocks
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