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In-depth risk profiling and analysis for CLEO.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Non-Cyclicals
Industry: D2.3 [Basic & Specialty - Food & Beverage]

Stock Beta Std_dev R_squared
CLEO 0.4717 0.2417 0.0293
Peers comparison
Stock Beta Std_dev R_squared
CRAB 0.3317 0.0642 0.2057
ROTI 0.0827 0.0653 0.0123
FOOD 0.0929 0.0850 0.0092
MLBI 0.3116 0.0902 0.1297
MAXI -0.1260 0.0916 0.0205
GOOD 0.0302 0.0923 0.0008
ICBP 0.3296 0.1018 0.0808
MYOR 0.0841 0.1072 0.0047
BUDI 0.4356 0.1179 0.1556
TRGU 0.0371 0.1211 0.0012
index Beta Std_dev R_squared
Average 0.1609 0.0937 0.0620
Stock Sharpe_ratio Treynor_ratio
CLEO -0.3594 -0.1842
Peers comparison
Stock Sharpe_ratio Treynor_ratio
UDNG 26.4043 12.4996
AMMS 5.5616 4.9211
FORE 4.1842 -106.9552
IKAN 3.1369 2.7214
STRK 2.5035 2.1683
INDF 2.2732 0.6529
CEKA 2.2380 0.6403
SOUL 2.1050 -3.5865
COCO 1.8008 0.4918
NAYZ 1.7525 -2.0667
index Sharpe_ratio Treynor_ratio
Average 5.1960 -8.8513
Stock SML Alpha_SML CML Alpha_CML
CLEO 0.0541 -0.0760 0.0013 -0.0232
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
UDNG 0.0190 24.9069 -0.1252 25.0511
AMMS 0.0465 3.9535 -0.0882 4.0882
IKAN 0.0459 2.2699 -0.1240 2.4398
SOUL 0.0756 1.6387 -0.0933 1.8076
FORE 0.0653 1.5934 -0.0353 1.6941
COCO 0.0131 1.1549 -0.0964 1.2644
NAYZ 0.0778 1.1327 -0.1072 1.3177
STRK 0.0542 1.0258 -0.0169 1.0969
KEJU 0.0364 0.7587 -0.0492 0.8444
ASHA 0.0381 0.6619 -0.0517 0.7517
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index SML Alpha_SML CML Alpha_CML
Average 0.0472 3.9096 -0.0787 4.0356