|
Investment horizon:
|
30 Days
Login
to change
|
|
|
Relative Risk vs. Return Landscape
If you would invest
2,002 in Invesco Van Kampen Bond Fund on
April 22, 2013 and sell it today you would
lose (24.00) from holding Invesco Van Kampen Bond Fund or give up
1.2% of portfolio value over
30 days. Invesco Van Kampen Bond Fund is generating negative expected returns assuming volatility of
0.34% on return distribution over 30 days investment horizon. In other words, 4% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Invesco Van Kampen Bond Fund is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.59 times less risky than the market. the firm trades about -0.21 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 of returns per unit of risk over similar time horizon.
Invesco Operating Margin
Based on recorded statements Invesco Van Kampen Bond Fund has Operating Margin of 90%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% 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.