Macroaxis gives Syntroleum performance score of 0 on a scale of 0 to 100. The firm has beta of 0.94 which indicates Syntroleum returns are very sensitive to returns on the market. as market goes up or down, Syntroleum is expected to follow.. Even though it is essential to pay attention to Syntroleum
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
. Syntroleum Corp exposes twenty-eight different technical indicators which can help you to evaluate its performance. Syntroleum
has expected return of -0.36%. Please be advised to validate Syntroleum Value At Risk
as well as the relationship
and Day Median Price
to decide if Syntroleum
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 383.00
in Syntroleum Corp on November 4, 2013
and sell it today you would lose (37.00)
from holding Syntroleum Corp or give up 9.66%
of portfolio value over 30
days. Syntroleum Corp is currenly does not generate positive expected returns and assumes 4.45% risk (volatility on return distribution) over the 30 days horizon. In different words, 47% of equities are less volatile than Syntroleum Corp and 99% 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 under-perform the market. In addition to that, the company is 7.95 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.13 per unit of volatility.
Syntroleum Operating Margin
Based on recorded statements Syntroleum Corp has Operating Margin of -36.73%. This is 79.61% higher than that of Basic Materials sector, and 1255.03% lower than that of Oil and Gas Refining and Marketing
industry, The Operating Margin for all stocks is 727.25% higher than the company.
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.