Financial Analysis Center

In-depth risk profiling and analysis for BMTR.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Industrials
Industry: C3 [Multi-Sector Holdings]

Stock Beta Std_dev R_squared
BMTR 1.0379 0.1834 0.3650
Peers comparison
Stock Beta Std_dev R_squared
ASII 0.6178 0.1287 0.2626
HGII 0.0029 0.1369 0.0000
FOLK -0.0112 0.2058 0.0000
BHIT 1.1776 0.2310 0.2962
BNBR 1.0632 0.4207 0.0728
MLPL 3.4404 0.7553 0.2252
index Beta Std_dev R_squared
Average 1.0484 0.3131 0.1428
Stock Sharpe_ratio Treynor_ratio
BMTR -2.4175 -0.4272
Peers comparison
Stock Sharpe_ratio Treynor_ratio
FOLK 1.3940 -25.6357
MLPL 1.1630 0.2553
ASII 1.1449 0.2385
BNBR -0.1545 -0.0611
BHIT -1.9754 -0.3875
HGII -2.2079 -105.9410
index Sharpe_ratio Treynor_ratio
Average -0.1060 -21.9219
Stock SML Alpha_SML CML Alpha_CML
BMTR 0.0410 -0.4194 0.0253 -0.4037
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
MLPL -0.0145 0.9579 -0.1026 1.0460
FOLK 0.0653 0.2866 0.0108 0.3411
ASII 0.0507 0.1616 0.0371 0.1752
BNBR 0.0404 -0.0404 -0.0261 0.0261
HGII 0.0649 -0.3022 0.0289 -0.2662
BHIT 0.0378 -0.4291 0.0150 -0.4063
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index SML Alpha_SML CML Alpha_CML
Average 0.0408 0.1057 -0.0062 0.1527