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In-depth risk profiling and analysis for CBRE.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Transportation & Logistic
Industry: K2.2 [Logistics & Deliveries]

Stock Beta Std_dev R_squared
CBRE -0.1887 0.5919 0.0008
Peers comparison
Stock Beta Std_dev R_squared
HAIS 0.1862 0.0716 0.0521
PPGL 0.3539 0.0853 0.1326
NELY 0.1115 0.0908 0.0116
ELPI 0.4179 0.1049 0.1223
TMAS 0.3182 0.1087 0.1122
SMDR 0.5390 0.1787 0.0701
GTRA 1.2467 0.2022 0.2929
LAJU -0.0039 0.2246 0.0000
JAYA 0.5493 0.2400 0.0568
SDMU 0.7035 0.2445 0.0638
index Beta Std_dev R_squared
Average 0.4422 0.1551 0.0914
Stock Sharpe_ratio Treynor_ratio
CBRE 2.7494 -8.6234
Peers comparison
Stock Sharpe_ratio Treynor_ratio
MIRA 6.6369 4.1330
TRUK 2.8885 0.6749
SDMU 2.2512 0.7824
AKSI 1.6655 0.9687
KLAS 1.6299 0.5493
ELPI 1.5087 0.3786
KJEN 1.1381 1.9184
GTRA 1.0643 0.1726
PPGL 0.3486 0.0840
JAYA 0.1976 0.0863
index Sharpe_ratio Treynor_ratio
Average 1.9329 0.9748
Stock SML Alpha_SML CML Alpha_CML
CBRE 0.0694 1.6229 -0.0909 1.7832
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
MIRA 0.0352 5.3648 -0.1134 5.5134
AKSI 0.0336 1.3482 -0.1062 1.4881
KJEN 0.0548 0.8559 -0.0999 1.0106
TRUK 0.0367 0.8535 0.0073 0.8830
KLAS 0.0379 0.6720 -0.0228 0.7326
SDMU 0.0487 0.5666 0.0006 0.6148
GTRA 0.0362 0.2440 0.0117 0.2684
ELPI 0.0553 0.1679 0.0374 0.1858
JAYA 0.0523 0.0601 0.0117 0.1007
PPGL 0.0568 0.0379 0.0425 0.0522
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index SML Alpha_SML CML Alpha_CML
Average 0.0448 1.0171 -0.0231 1.0850