Global Power Performance

Global Power Equipment Group Inc -- USA Stock  

USD 2.90  0.10  3.57%

Macroaxis gives Global Power performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.9201 which attests that Global Power returns are very sensitive to returns on the market. as market goes up or down, Global Power is expected to follow.. Even though it is essential to pay attention to Global Power Equipment current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. Global Power Equipment exposes twenty-one different technical indicators which can help you to evaluate its performance. Global Power Equipment has expected return of -0.4259%. Please be advised to check out Global Power Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Global Power Equipment past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Global Power Equipment Relative Risk vs. Return Landscape

If you would invest  312.00  in Global Power Equipment Group Inc on February 22, 2018 and sell it today you would lose (32.00)  from holding Global Power Equipment Group Inc or give up 10.26% of portfolio value over 30 days. Global Power Equipment Group Inc is currenly does not generate positive expected returns and assumes 2.2455% risk (volatility on return distribution) over the 30 days horizon. In different words, 20% of equities are less volatile than Global Power Equipment Group Inc and 99% 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, Global Power Equipment Group Inc is expected to under-perform the market. In addition to that, the company is 2.06 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of volatility.

Operating Margin

Global Power Equipment Operating Margin
Based on recorded statements Global Power Equipment Group Inc has Operating Margin of -12.82%. This is 3.1% lower than that of the Industrial Goods sector, and significantly lower than that of Steel Works Etc industry, The Operating Margin for all stocks is 17.51% 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.

Global Power Daily Price Distribution

The median price of Global Power for the period between Thu, Feb 22, 2018 and Sat, Mar 24, 2018 is 3.01 with a coefficient of variation of 77.46. The daily time series for the period is distributed with a sample standard deviation of 1.52, arithmetic mean of 1.96, and mean deviation of 1.43. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days Global Power Equipment Group Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Global Power Sharpe Ratio = -0.1897
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Estimated Market Risk

  actual daily
 80 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average Global Power 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 Global Power by adding it to a well-diversified portfolio.