500 com Performance

500 com Limited -- USA Stock  

USD 17.03  0.86  4.81%

500 com holds performance score of 21 on a scale of zero to a hundred. The corporation owns Beta (Systematic Risk) of -0.0703 which signifies that as returns on market increase, returns on owning 500 com are expected to decrease at a much smaller rate. During bear market, 500 com is likely to outperform the market.. Although it is essential to pay attention to 500 com Limited existing price patterns, it is also good to be reasonable about what you can actually do with equity price patterns. Macroaxis way in which we are foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if 500 com expected return of 1.7449 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use 500 com Limited Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to analyze future returns on 500 com Limited.
 Time Horizon     30 Days    Login   to change

500 com Limited Relative Risk vs. Return Landscape

If you would invest  1,217  in 500 com Limited on January 26, 2018 and sell it today you would earn a total of  486.00  from holding 500 com Limited or generate 39.93% return on investment over 30 days. 500 com Limited is currenly generating 1.7449% of daily expected returns and assumes 5.4289% risk (volatility on return distribution) over the 30 days horizon. In different words, 50% of equities are less volatile than 500 com Limited and 67% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, 500 com Limited is expected to generate 3.14 times more return on investment than the market. However, the company is 3.14 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Operating Margin

500 com Limited Operating Margin
Based on recorded statements 500 com Limited has Operating Margin of -334.91%. This is 6303.63% higher than that of the Services sector, and significantly lower than that of Entertainment industry, The Operating Margin for all stocks is 2969.75% 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.

500 com Daily Price Distribution

The median price of 500 com for the period between Fri, Jan 26, 2018 and Sun, Feb 25, 2018 is 12.27 with a coefficient of variation of 17.75. The daily time series for the period is distributed with a sample standard deviation of 2.37, arithmetic mean of 13.33, and mean deviation of 1.97. The Stock received some media coverage during the period.
21 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in 500 com Limited are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

500 com Sharpe Ratio = 0.3214
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Estimated Market Risk

 5.43
  actual daily
 
 50 %
of total potential
  

Expected Return

 1.74
  actual daily
 
 33 %
of total potential
  

Risk-Adjusted Return

 0.32
  actual daily
 
 21 %
of total potential
  
Based on monthly moving average 500 com is performing at about 21% 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 500 com by adding it to a well-diversified portfolio.