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In-depth risk profiling and analysis for BELL.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Cyclicals
Industry: E4 [Apparel & Luxury Goods]

Stock Beta Std_dev R_squared
BELL 1.0294 0.3878 0.0803
Peers comparison
Stock Beta Std_dev R_squared
BATA -0.1192 0.1001 0.0161
TRIS 0.0651 0.1031 0.0052
TFCO 0.0332 0.1174 0.0011
INOV 0.3004 0.1373 0.0519
PBRX 0.1612 0.1512 0.0088
MYTX 0.6168 0.1894 0.0817
ESTI 0.5159 0.2086 0.0471
RICY -0.4345 0.2176 0.0307
INDR 0.8883 0.2186 0.1793
ERTX 0.0127 0.2242 0.0000
index Beta Std_dev R_squared
Average 0.2040 0.1668 0.0422
Stock Sharpe_ratio Treynor_ratio
BELL -0.4134 -0.1558
Peers comparison
Stock Sharpe_ratio Treynor_ratio
POLU 12.3603 -5.1965
MYTX 3.4283 1.0527
HRTA 1.8840 0.7164
ARGO 1.2720 0.5465
ESTI 0.4874 0.1971
ZATA 0.1292 0.0559
ACRO 0.0432 0.0209
POLY -0.2429 -0.0602
SURI -0.4024 -0.2542
PBRX -0.4299 -0.4032
index Sharpe_ratio Treynor_ratio
Average 1.8529 -0.3325
Stock SML Alpha_SML CML Alpha_CML
BELL 0.0412 -0.1365 -0.0190 -0.0764
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
POLU 0.1516 19.3717 -0.3497 19.8730
ARGO 0.0149 1.2351 -0.1368 1.3868
MYTX 0.0507 0.6635 0.0151 0.6992
HRTA 0.0484 0.5296 -0.0067 0.5848
ESTI 0.0531 0.1136 0.0101 0.1566
ZATA 0.0378 0.0928 -0.0377 0.1683
ACRO 0.0475 0.0333 -0.0143 0.0951
TRIS 0.0635 -0.0513 0.0442 -0.0320
PBRX 0.0613 -0.0613 0.0252 -0.0252
POLY 0.0208 -0.0708 -0.0597 0.0097
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index SML Alpha_SML CML Alpha_CML
Average 0.0550 2.1856 -0.0510 2.2916