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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
1,160 in TK Development on
April 23, 2013 and sell it today you would
lose (225.00) from holding TK Development or give up
19.4% of portfolio value over
30 days. TK Development is generating negative expected returns and assumes 3.62% volatility on return distribution over the 30 days horizon. Simply put, 47% of equities are less volatile than TK Development 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, TK Development is expected to under-perform the market. In addition to that, the company is 6.35 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.
TK Developm Operating Margin
Based on recorded statements TK Development has Operating Margin of 0.0%. This indicator is about the same for average (which is currently at 0.0) sector, and about the same as Operating Margin (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
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.