Use UnitedGuardian Inc. performance together with your assets to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.
If you would invest 1,857 in UnitedGuardian Inc. on April 26, 2012 and sell it today you would earn a total of 263.00 from holding UnitedGuardian Inc. or generate 14.16% return on investment over 30 days. UnitedGuardian Inc. is generating 0.7% of daily returns and assumes 4.64% volatility on return distribution over the 30 days horizon. Put differently, 78% of equity instruments are less risky than the company on the bases of their historical return distribution and some 52% of equities are expected to be superior in generating returns on investments over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Allowing for 30-days total investment horizon, UnitedGuardian Inc. is expected to generate 6.36 times more return on investment than the market. However, the company is 6.36 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
UnitedGuardi Operating Margin
Based on recorded statements UnitedGuardian Inc. has Operating Margin of 42.66%. This is 1001.9% lower than that of Consumer Goods sector, and 992.47% lower than that of Personal Products industry, The Operating Margin for all stocks is 931.58% 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.
94% of all equities and portfolios perform better than UnitedGuardian Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in UnitedGuardian Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.15
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Estimated Market Risk
4.64
actual daily
22 %
of total potential
Expected Return
0.7
actual daily
48 %
of total potential
Risk-Adjusted Return
0.15
actual daily
6 %
of total potential
Based on monthly moving average UnitedGuardi is performing at about 6% 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 UnitedGuardi by adding it to a well-diversified portfolio.
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