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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)


Menunjukkan sumber pendapatan dari segi segmen dan geografi
Menunjukkan pergerakan substantial holder
Menunjukkan faktor risiko saham

Sector: Financials
Industry: G1 [Banks]

Stock Beta Std_dev R_squared
BINA 0.0441 0.0510 0.0085
Peers comparison
Stock Beta Std_dev R_squared
BACA 0.0654 0.0478 0.0213
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
BBMD 0.2762 0.1054 0.0783
index Beta Std_dev R_squared
Average 0.2601 0.0779 0.1480
Menunjukkan faktor risiko saham

Sector: Financials
Industry: G1 [Banks]

Stock Sharpe_ratio Treynor_ratio
BINA -0.7598 -0.8779
Peers comparison
Stock Sharpe_ratio Treynor_ratio
BNLI 5.1221 2.6811
INPC 2.0794 68.7247
BCIC 1.5590 -35.1287
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
index Sharpe_ratio Treynor_ratio
Average 1.5419 3.8043
Menunjukkan faktor risiko saham

Sector: Financials
Industry: G1 [Banks]

Stock SML Alpha_SML CML Alpha_CML
BINA 0.0640 -0.0377 0.0540 -0.0277
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
BCIC 0.0653 0.4943 -0.0037 0.5633
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
index SML Alpha_SML CML Alpha_CML
Average 0.0449 0.6477 -0.0218 0.7145