Financial Analysis Center

In-depth risk profiling and analysis for BCIC.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Financials
Industry: G1 [Banks]

Stock Beta Std_dev R_squared
BCIC -0.0141 0.3173 0.0000
Peers comparison
Stock Beta Std_dev R_squared
BACA 0.0654 0.0478 0.0213
BINA 0.0441 0.0510 0.0085
NISP 0.3506 0.0528 0.3392
BBSI -0.0153 0.0590 0.0008
BDMN 0.2843 0.0600 0.2556
BANK 0.1175 0.0790 0.0253
PNBS 0.1783 0.0818 0.0366
SDRA 0.3463 0.0940 0.1045
MEGA 0.3507 0.0993 0.1354
BNGA 0.6469 0.0994 0.4826
index Beta Std_dev R_squared
Average 0.2369 0.0724 0.1410
Stock Sharpe_ratio Treynor_ratio
BCIC 1.5590 -35.1287
Peers comparison
Stock Sharpe_ratio Treynor_ratio
BNLI 5.1221 2.6811
INPC 2.0794 68.7247
BBHI 1.3728 0.3171
BTPS 1.1893 0.2038
NISP 1.1251 0.1696
DNAR 1.0139 0.4606
BGTG 0.9486 0.2941
BRIS 0.6062 0.1671
BBMD 0.4024 0.1535
BVIC 0.3632 0.0801
index Sharpe_ratio Treynor_ratio
Average 1.4223 7.3252
Stock SML Alpha_SML CML Alpha_CML
BCIC 0.0653 0.4943 -0.0037 0.5633
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
BNLI 0.0456 2.2669 -0.0300 2.3425
INPC 0.0644 1.7392 -0.1205 1.9241
BBHI 0.0330 0.4717 -0.0044 0.5090
DNAR 0.0450 0.4175 -0.0383 0.5008
BTPS 0.0278 0.3652 0.0053 0.3877
BGTG 0.0473 0.2430 0.0136 0.2768
BMAS 0.0332 0.2118 -0.0606 0.3056
BRIS 0.0470 0.1482 0.0185 0.1767
BNBA 0.0409 0.1188 0.0017 0.1581
BBKP 0.0322 0.1107 0.0093 0.1336
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index SML Alpha_SML CML Alpha_CML
Average 0.0416 0.6093 -0.0205 0.6715