Use Schiff Nutrition International Inc. performance within your portfolio analysis to protect against small markets fluctuations and to find right Stock diversification strategy.
If you would invest 1,637 in Schiff Nutrition International Inc. on April 26, 2012 and sell it today you would lose (93.00) from holding Schiff Nutrition International Inc. or give up 5.68% of portfolio value over 30 days. Schiff Nutrition International Inc. is generating negative expected returns assuming volatility of 3.33% on return distribution over 30 days investment horizon. In other words, 56% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, Schiff Nutrition International Inc. is expected to generate 4.56 times more return on investment than the market. However, the company is 4.56 times more volatile than its market benchmark. It trades about -0.04 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Schiff Operating Margin
Based on recorded statements Schiff Nutrition International Inc. has Operating Margin of 9.12%. This is 295.71% lower than that of Services sector, and 38.18% higher than that of Drug Stores industry, The Operating Margin for all stocks is 277.78% 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.
Over the last 30 days Schiff Nutrition International Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.04
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WNI
Estimated Market Risk
3.33
actual daily
44 %
of total potential
Expected Return
-0.14
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.04
actual daily
1 %
of total potential
Based on monthly moving average Schiff is performing at about 0% 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 Schiff by adding it to a well-diversified portfolio.
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