|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.
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 (%)
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.
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.