Macroaxis gives Sportech performance score of 0 on a scale of 0 to 100. The firm has beta of 0.11 which indicates as returns on market increase, Sportech returns are expected to increase less than the market. However during bear market, the loss on holding Sportech will be expected to be smaller as well.. Even though it is essential to pay attention to Sportech PLC
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
. Sportech PLC exposes twenty-eight different technical indicators which can help you to evaluate its performance. Sportech PLC
has expected return of -0.06%. Please be advised to validate Sportech Expected Short fall
, Day Median Price
and the relationship
between Potential Upside
and Accumulation Distribution
to decide if Sportech PLC
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 8,450
in Sportech PLC on November 19, 2013
and sell it today you would lose (25.00)
from holding Sportech PLC or give up 0.3%
of portfolio value over 30
days. Sportech PLC is currently producing negative expected returns and takes up 1.06% volatility of returns over 30 trading days. Put another way, 11% 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 1.74 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.1 per unit of volatility.
Sportech Operating Margin
Based on recorded statements Sportech PLC has Operating Margin of 10.74%. This is 278.41% lower than that of Services sector, and 41.82% lower than that of Resorts and Casinos
industry, The Operating Margin for all stocks is 324.69% 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.