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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
BNBA 1.0407 0.2925 0.1443
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
Menunjukkan faktor risiko saham

Sector: Financials
Industry: G1 [Banks]

Stock Sharpe_ratio Treynor_ratio
BNBA 0.3239 0.0910
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
BNBA 0.0409 0.1188 0.0017 0.1581
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
BBKP 0.0322 0.1107 0.0093 0.1336
index SML Alpha_SML CML Alpha_CML
Average 0.0441 0.6468 -0.0211 0.7120