Macroaxis gives Logwin performance score of 0 on a scale of 0 to 100. The firm secures Beta (Market Risk) of -0.04 which conveys that as returns on market increase, returns on owning Logwin are expected to decrease at a much smaller rate. During bear market, Logwin is likely to outperform the market.. Even though it is essential to pay attention to Logwin AG price patterns
, it is always good to be careful when utilizing equity historical price patterns
. Macroaxis philosophy towards estimating 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
. Logwin exposes twenty-eight different technical indicators which can help you to evaluate its performance. Logwin AG
has expected return of -0.58%. Please be advised to verify Logwin AG Coefficient Of Variation
, Jensen Alpha
, Sortino Ratio
, as well as the relationship
between Information Ratio
and Total Risk Alpha
to decide if Logwin AG
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 118.00
in Logwin AG on November 6, 2013
and sell it today you would lose (15.00)
from holding Logwin AG or give up 12.71%
of portfolio value over 30
days. Logwin AG is producing return of less than zero assuming 1.4% volatility of returns over the 30 days investment horizon. Simply put, 15% of all equities have less volatile historical return distribution than Logwin AG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Logwin AG is expected to under-perform the market. In addition to that, the company is 2.5 times more volatile than its market benchmark. It trades about -0.41 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.07 per unit of volatility.
Logwin Operating Margin
Based on recorded statements Logwin AG has Operating Margin of 1.28%. This is 120.88% lower than that of Services sector, and 83.2% lower than that of Air Delivery and Freight Services
industry, The Operating Margin for all stocks is 128.26% 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.