Use Petroleo Brasileiro SA Petrobras performance within your portfolio analysis to enhance returns of your portfolios and to find right Stock diversification strategy.
If you would invest 0.00 in Petroleo Brasileiro SA Petrobras on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Petroleo Brasileiro SA Petrobras or generate 0.0% return on investment over 30 days. Petroleo Brasileiro SA Petrobras is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Petroleo Brasileiro SA Petrobras and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Petroleo Operating Margin
Based on recorded statements Petroleo Brasileiro SA Petrobras has Operating Margin of 0.0%. This indicator is about the same for null average (which is currently at 0.0) sector, and about the same as operatingMargin (which currently averages 0.0) industry, This indicator is about the same for all stocks average (which is currently at 0.0).
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 Petroleo Brasileiro SA Petrobras has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
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XPBR
Estimated Market Risk
0.0
actual daily
1 %
of total potential
Expected Return
0.0
actual daily
1 %
of total potential
Risk-Adjusted Return
0.0
actual daily
1 %
of total potential
Based on monthly moving average Petroleo 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 Petroleo by adding it to a well-diversified portfolio.
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