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Investment horizon:
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30 Days
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Relative Risk vs. Return Landscape
If you would invest
413.00 in Syntroleum Corp on
April 21, 2013 and sell it today you would
earn a total of 147.00 from holding Syntroleum Corp or generate
35.59% return on investment over
30 days. Syntroleum Corp is currenly generating 1.72% of daily expected returns and assumes 7.55% risk (volatility on return distribution) over the 30 days horizon. In different words, 99% of equities are less volatile than Syntroleum Corp and 0% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given investment horizon of 30 days, Syntroleum Corp is expected to generate 13.73 times more return on investment than the market. However, the company is 13.73 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
Syntroleum Operating Margin
Based on recorded statements Syntroleum Corp has Operating Margin of 46.54%. This is 392.34% lower than that of Basic Materials sector, and 948.2% higher than that of
Oil and Gas Refining and Marketing industry, The Operating Margin for all stocks is 1433.52% 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.
Syntroleum Return On Equity vs Return On Asset
Syntroleum Corp 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
0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Syntroleum Corp is roughly
1.63