Use Logwin AG (#LU0106198319DE) 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
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.
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 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 .
Based on monthly moving average Logwin is performing at about 0% 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 Logwin by adding it to a well-diversified portfolio.
Click "OK" to permanently delete this portfolio. Click "Cancel" if you have changed your mind.
Report was successfully generated.
You can either (1) right-mouth click the image to download it to your local drive or simply (2) copy and paste the
image data below to include picture of this graph on your web page without downloading the image file
Copy and paste above text right to your web page html
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide.
Please fill out our quick survey to help us provide your with a better service and user experience
Most of the functionality on our site is free to use.
However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented
capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory