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Tecsys performance

 
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Tecsys Inc

Stock@Toronto Stock Exchange 
Canada CAD
     
Use Tecsys Inc (#2279091CA) performance together with your other stock asset holdings to enhance returns of your portfolios 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  345.00  in Tecsys Inc on April 20, 2013 and sell it today you would earn a total of  10.00  from holding Tecsys Inc or generate 2.9% return on investment over 30 days. Tecsys Inc is generating 0.15% of daily returns assuming 1.03% volatility of returns over the 30 days investment horizon. Simply put, 13% of all equities have less volatile historical return distribution than Tecsys Inc and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Tecsys Inc is expected to generate 1.4 times less return on investment than the market. In addition to that, the company is 1.51 times more volatile than its market benchmark. It trades about 0.15 of its total potential returns per unit of risk. The Canada Composite is currently generating roughly 0.31 per unit of volatility.

Tecsys Operating Margin

Based on recorded statements Tecsys Inc has Operating Margin of 4.12%. This is 224.47% lower than that of Services sector, and 314.58% lower than that of Business Services industry, The Operating Margin for all stocks is 218.05% 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.

Tecsys Return On Equity vs Return On Asset

Tecsys Inc 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  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tecsys Inc is roughly  2.12 
Tecsys
Performance
7
Out Of
100
Over 30
Days
93% of all equities and portfolios perform better than Tecsys Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Tecsys Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio) ...

0.14

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Estimated Market Risk

 1.03
  actual daily
 
 87 %
of total potential
 
Market Risk score

Expected Return

 0.15
  actual daily
 
 8 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.14
  actual daily
 
 7 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Tecsys is performing at about 7% 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 Tecsys by adding it to a well-diversified portfolio.
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