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In-depth risk profiling and analysis for ADMF.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Financials
Industry: G2 [Financing Service]

Stock Beta Std_dev R_squared
ADMF 0.2958 0.0782 0.1629
Peers comparison
Stock Beta Std_dev R_squared
DEFI 0.1407 0.0613 0.0406
WOMF 0.4355 0.1214 0.1686
VRNA 0.2631 0.1501 0.0402
CFIN 0.9688 0.1685 0.2547
BFIN 0.7381 0.1797 0.1923
BBLD 0.6813 0.1842 0.1560
BPFI 1.0370 0.2624 0.1780
TIFA -0.4814 0.2779 0.0393
HDFA 0.8742 0.2862 0.0719
FUJI 0.1080 0.3060 0.0010
index Beta Std_dev R_squared
Average 0.4765 0.1998 0.1143
Stock Sharpe_ratio Treynor_ratio
ADMF -3.1682 -0.8379
Peers comparison
Stock Sharpe_ratio Treynor_ratio
IBFN 3.1098 1.6791
FUJI 2.8511 8.0813
BBLD 1.5175 0.4102
POLA 1.3926 0.3910
TIFA 1.0483 -0.6052
IMJS 1.0088 0.2645
HDFA 0.7259 0.2376
TRUS 0.0422 0.0609
BFIN -0.1364 -0.0332
WOMF -0.2212 -0.0616
index Sharpe_ratio Treynor_ratio
Average 1.1339 1.0425
Stock SML Alpha_SML CML Alpha_CML
ADMF 0.0582 -0.2410 0.0481 -0.2309
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
IBFN 0.0280 2.7220 -0.1624 2.9124
FUJI 0.0625 0.8750 -0.0156 0.9531
POLA 0.0334 0.5666 -0.0362 0.6362
IMJS 0.0378 0.3385 -0.0035 0.3798
BBLD 0.0492 0.2952 0.0251 0.3193
TIFA 0.0761 0.2802 0.0089 0.3475
HDFA 0.0448 0.2279 -0.0104 0.2831
TRUS 0.0540 0.0399 -0.0735 0.1675
BFIN 0.0479 -0.0074 0.0261 0.0144
WOMF 0.0549 -0.0168 0.0405 -0.0023
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index SML Alpha_SML CML Alpha_CML
Average 0.0489 0.5321 -0.0201 0.6011