Relative Risk vs. Return Landscape
If you would invest 105.00
in Logwin AG on April 21, 2013
and sell it today you would lose (1.00)
from holding Logwin AG or give up 0.95%
of portfolio value over 30
days. Logwin AG is generating 0.03% of daily returns assuming 4.06% volatility of returns over the 30 days investment horizon. Simply put, 53% 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 generate 10.33 times less return on investment than the market. In addition to that, the company is 7.38 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.
Logwin Operating Margin
Based on recorded statements Logwin AG has Operating Margin of 1.13%. This is 134.24% lower than that of Services sector, and 86.81% lower than that of Air Services, Other
industry, The Operating Margin for all stocks is 132.38% 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.
Logwin Return On Equity vs Return On Asset
Logwin AG 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 .