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In-depth risk profiling and analysis for DMAS.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Properties & Real Estate
Industry: H1 [Properties & Real Estate]

Stock Beta Std_dev R_squared
DMAS 0.8439 0.1318 0.3158
Peers comparison
Stock Beta Std_dev R_squared
GRPH -0.0008 0.0140 0.0000
ADCP 0.0330 0.0295 0.0143
JRPT 0.1015 0.0684 0.0239
KOCI 0.1067 0.0699 0.0253
NIRO -0.0713 0.0723 0.0075
MKPI -0.0308 0.0932 0.0012
PLIN 0.1339 0.0935 0.0158
INPP -0.1558 0.1031 0.0248
MDLN 0.1130 0.1046 0.0127
GWSA 0.2997 0.1050 0.0628
index Beta Std_dev R_squared
Average 0.0529 0.0754 0.0188
Stock Sharpe_ratio Treynor_ratio
DMAS 0.3590 0.0561
Peers comparison
Stock Sharpe_ratio Treynor_ratio
REAL 8.7517 2.3774
MTSM 6.9517 18.1382
HBAT 5.1851 1.9606
PANI 4.7747 0.9133
VAST 3.7744 3.3724
INDO 3.3235 1.3146
MPRO 3.2742 -6.6036
BKSL 2.9681 0.9312
KIJA 2.7684 0.6934
SMDM 2.5680 9.6957
index Sharpe_ratio Treynor_ratio
Average 4.4340 3.2793
Stock SML Alpha_SML CML Alpha_CML
DMAS 0.0455 0.0668 0.0303 0.0820
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
REAL 0.0156 5.1325 -0.0880 5.2361
MTSM 0.0586 5.0390 -0.1257 5.2233
SMDM 0.0598 2.1882 -0.1589 2.4070
PANI 0.0148 2.0340 -0.0444 2.0932
BKSL 0.0256 1.6266 -0.0508 1.7030
HBAT 0.0479 1.4694 -0.0088 1.5260
FMII 0.0898 1.4139 -0.1313 1.6350
VAST 0.0568 1.2020 0.0011 1.2577
CITY 0.0077 0.9323 -0.0732 1.0132
INDO 0.0489 0.9309 0.0039 0.9759
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index SML Alpha_SML CML Alpha_CML
Average 0.0425 2.1969 -0.0676 2.3070