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Syntroleum performance

 
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Syntroleum rp

Stock@Nasdaq Capital Markets 
United States USD
     
Use Syntroleum Corp performance together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
  30 Days    Login   to change

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 (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
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 
Syntroleum
Performance
12
Out Of
100
Over 30
Days
88% of all equities and portfolios perform better than Syntroleum Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Syntroleum Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.23

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Estimated Market Risk

 7.55
  actual daily
 
 4 %
of total potential
 
Market Risk score

Expected Return

 1.71
  actual daily
 
 96 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.23
  actual daily
 
 12 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Syntroleum is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Syntroleum by adding it to a well-diversified portfolio.
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