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.
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 .