Macroaxis gives Vectura performance score of 0 on a scale of 0 to 100. The firm has beta of -0.05 which indicates as returns on market increase, returns on owning Vectura are expected to decrease at a much smaller rate. During bear market, Vectura is likely to outperform the market. Even though it is essential to pay attention to
Vectura Group plc current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Vectura Group plc exposes twenty-eight different technical indicators which can help you to evaluate its performance.
Vectura Group plc has expected return of -0.49%. Please be advised to validate Vectura
Coefficient Of Variation,
Sortino Ratio,
Potential Upside, as well as the
relationship between
Jensen Alpha and
Maximum Drawdown to decide if
Vectura Group plc past performance will be repeated at some point in the near future.
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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
8,900 in Vectura Group plc on
May 20, 2013 and sell it today you would
lose (800) from holding Vectura Group plc or give up
8.99% of portfolio value over
30 days. Vectura Group plc is currently producing negative expected returns and takes up 1.11% volatility of returns over 30 trading days. Put another way, 13% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Vectura Group plc is expected to under-perform the market. In addition to that, the company is 1.32 times more volatile than its market benchmark. It trades about -0.44 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 per unit of volatility.
Vectura Operating Margin
Based on recorded statements Vectura Group plc has Operating Margin of -38.03%. This is 32.88% higher than that of Healthcare sector, and 81.87% higher than that of
Drug Manufacturers - Major industry, The Operating Margin for all stocks is 906.08% higher than the company.
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.
Vectura Return On Equity vs Return On Asset
Vectura Group plc 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 .