ResMed Performance

ResMed Inc -- USA Stock  

USD 88.68  0.11  0.12%

ResMed has performance score of 15 on a scale of 0 to 100. The organization holds Beta of 0.2283 which implies as returns on market increase, ResMed returns are expected to increase less than the market. However during bear market, the loss on holding ResMed will be expected to be smaller as well.. Although it is extremely important to respect ResMed Inc current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing ResMed Inc technical indicators you can presently evaluate if the expected return of 0.1825% will be sustainable into the future. ResMed Inc right now holds a risk of 0.7555%. Please check ResMed Inc Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if ResMed Inc will be following its historical price patterns.
 Time Horizon     30 Days    Login   to change

ResMed Inc Relative Risk vs. Return Landscape

If you would invest  8,557  in ResMed Inc on December 20, 2017 and sell it today you would earn a total of  313  from holding ResMed Inc or generate 3.66% return on investment over 30 days. ResMed Inc is generating 0.1825% of daily returns assuming volatility of 0.7555% on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 97% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, ResMed Inc is expected to generate 1.4 times less return on investment than the market. In addition to that, the company is 1.67 times more volatile than its market benchmark. It trades about 0.24 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of volatility.

Operating Margin

ResMed Inc Operating Margin
Based on recorded statements ResMed Inc has Operating Margin of 22.36%. This is 167.98% lower than that of the Healthcare sector, and significantly higher than that of Medical Equipment industry, The Operating Margin for all stocks is 304.95% 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.

ResMed Daily Price Distribution

The median price of ResMed for the period between Wed, Dec 20, 2017 and Fri, Jan 19, 2018 is 86.54 with a coefficient of variation of 1.51. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 86.73, and mean deviation of 1.14. The Stock received some media coverage during the period.
15 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ResMed Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

ResMed Sharpe Ratio = 0.2416
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Estimated Market Risk

 0.76
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.18
  actual daily
 
 3 %
of total potential
  

Risk-Adjusted Return

 0.24
  actual daily
 
 15 %
of total potential
  
Based on monthly moving average ResMed is performing at about 15% 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 ResMed by adding it to a well-diversified portfolio.

Dividends

ResMed Inc Dividends Analysis
Check ResMed Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends