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In-depth risk profiling and analysis for CMPP.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Transportation & Logistic
Industry: K1 [Transportation]

Stock Beta Std_dev R_squared
CMPP 0.8715 0.3589 0.0454
Peers comparison
Stock Beta Std_dev R_squared
TRJA 0.3774 0.1792 0.0581
BIRD 0.9358 0.1807 0.3058
BPTR 0.5135 0.1967 0.0776
ASSA 1.5761 0.2549 0.4358
WEHA 0.6096 0.2761 0.0639
GIAA 0.2368 0.3175 0.0043
LRNA 1.2683 0.3708 0.1270
SAFE 1.0226 0.4987 0.0324
HELI 1.4547 0.5580 0.0523
TAXI -1.2271 0.9927 0.0200
index Beta Std_dev R_squared
Average 0.6768 0.3825 0.1177
Stock Sharpe_ratio Treynor_ratio
CMPP 0.3496 0.1440
Peers comparison
Stock Sharpe_ratio Treynor_ratio
BIRD 1.0637 0.2054
TAXI 0.9419 -0.7619
ASSA 0.7285 0.1178
LRNA 0.4376 0.1279
BPTR 0.2676 0.1025
GIAA 0.1509 0.2023
WEHA 0.0907 0.0411
HELI 0.0861 0.0330
SAFE -0.0929 -0.0453
TRJA -1.9574 -0.9294
index Sharpe_ratio Treynor_ratio
Average 0.1717 -0.0907
Stock SML Alpha_SML CML Alpha_CML
CMPP 0.0449 0.1456 -0.0296 0.2200
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
TAXI 0.0934 0.9066 -0.1356 1.1356
ASSA 0.0286 0.2221 0.0098 0.2409
BIRD 0.0434 0.2138 0.0259 0.2313
LRNA 0.0357 0.1916 -0.0173 0.2446
HELI 0.0314 0.0817 -0.0820 0.1950
BPTR 0.0531 0.0645 0.0224 0.0953
GIAA 0.0595 0.0534 -0.0186 0.1315
WEHA 0.0509 0.0391 0.0092 0.0808
SAFE 0.0414 -0.0227 -0.0664 0.0851
TRJA 0.0563 -0.3420 0.0288 -0.3145
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index SML Alpha_SML CML Alpha_CML
Average 0.0494 0.1408 -0.0224 0.2126