Relative Risk vs. Return Landscape
If you would invest 202.00
in Village Bank Trust Financial Corp on April 23, 2013
and sell it today you would lose (15.00)
from holding Village Bank Trust Financial Corp or give up 7.43%
of portfolio value over 30
days. Village Bank Trust Financial Corp is currenly does not generate positive expected returns and assumes 4.27% risk (volatility on return distribution) over the 30 days horizon. In different words, 56% of equities are less volatile than Village Bank Trust Financial Corp and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given investment horizon of 30 days, Village Bank Trust Financial Corp is expected to under-perform the market. In addition to that, the company is 7.49 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.
Village Operating Margin
Based on recorded statements Village Bank Trust Financial Corp has Operating Margin of 3.87%. This is 83.01% lower than that of Financial sector, and 80.54% lower than that of Regional - Mid-Atlantic Banks
industry, The Operating Margin for all stocks is 209.01% 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.
Village Return On Equity vs Return On Asset
Village Bank Trust Financial Corp 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 .