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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
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