Relative Risk vs. Return Landscape
If you would invest 9,850
in Sportech PLC on April 19, 2013
and sell it today you would lose (125.00)
from holding Sportech PLC or give up 1.27%
of portfolio value over 30
days. Sportech PLC is currently producing negative expected returns and takes up 0.65% volatility of returns over 30 trading days. Put another way, 8% 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, Sportech PLC is expected to under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The FTSE 100 is currently generating roughly 0.65 per unit of volatility.
Sportech Operating Margin
Based on recorded statements Sportech PLC has Operating Margin of 12.37%. This is 579.46% lower than that of Services sector, and 22.78% lower than that of Resorts and Casinos
industry, The Operating Margin for all stocks is 461.7% 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.
Sportech Return On Equity vs Return On Asset
Sportech PLC 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 3.83
of Return On Asset per Return On Equity.