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In-depth risk profiling and analysis for ARII.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Energy
Industry: A1.2 [Coal Mining]

Stock Beta Std_dev R_squared
ARII 0.3745 0.2717 0.0216
Peers comparison
Stock Beta Std_dev R_squared
MCOL -0.1133 0.0648 0.0332
BYAN 0.0456 0.0791 0.0038
RMKE 0.4422 0.0908 0.1825
ITMG 0.3048 0.0950 0.1118
PTBA 0.3548 0.1130 0.0760
BSSR 0.4200 0.1239 0.1309
FIRE 0.4567 0.1307 0.0941
SMMT 0.2324 0.1563 0.0290
KKGI 0.4934 0.1701 0.0914
HRUM 1.1920 0.1771 0.3490
index Beta Std_dev R_squared
Average 0.3829 0.1201 0.1102
Stock Sharpe_ratio Treynor_ratio
ARII 0.0899 0.0652
Peers comparison
Stock Sharpe_ratio Treynor_ratio
TOBA 6.0928 1.5911
CNKO 4.8216 2.2899
DSSA 4.1192 0.9093
CUAN 1.7408 0.2519
DWGL 1.4144 0.6128
BUMI 1.2015 0.2761
SMMT 1.0260 0.6898
BYAN 0.5713 0.9909
IATA 0.4082 0.2047
GEMS 0.2841 0.0927
index Sharpe_ratio Treynor_ratio
Average 2.1680 0.7909
Stock SML Alpha_SML CML Alpha_CML
ARII 0.0563 0.0331 0.0061 0.0833
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
CNKO 0.0270 3.8064 -0.1409 3.9742
TOBA 0.0127 3.6512 -0.0543 3.7182
DSSA 0.0342 1.2417 -0.0124 1.2883
DWGL 0.0246 1.1100 -0.1342 1.2688
CUAN -0.0010 0.7853 -0.0438 0.8281
BUMI 0.0269 0.4931 -0.0170 0.5370
SMMT 0.0596 0.1657 0.0334 0.1919
GEMS 0.0395 0.1279 -0.0299 0.1972
IATA 0.0531 0.1177 -0.0032 0.1740
AIMS 0.0499 0.1076 -0.0400 0.1976
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index SML Alpha_SML CML Alpha_CML
Average 0.0326 1.1607 -0.0442 1.2375