Financial Analysis Center

In-depth risk profiling and analysis for DVLA.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Healthcare
Industry: F2 [Pharmaceuticals & Health Care Research]

Stock Beta Std_dev R_squared
DVLA 0.6019 0.1127 0.2195
Peers comparison
Stock Beta Std_dev R_squared
MERK 0.2518 0.0781 0.1128
MDLA -0.0011 0.1038 0.0000
SIDO 0.4489 0.1199 0.1080
IKPM 0.5006 0.1620 0.1036
SOHO 0.3291 0.1745 0.0466
SDPC 0.8803 0.1750 0.1949
KLBF 0.3823 0.1859 0.0459
PEVE 1.0661 0.1869 0.2507
PEHA 0.1573 0.1873 0.0054
TSPC 0.3316 0.2020 0.0353
index Beta Std_dev R_squared
Average 0.4347 0.1575 0.0903
Stock Sharpe_ratio Treynor_ratio
DVLA 0.8084 0.1514
Peers comparison
Stock Sharpe_ratio Treynor_ratio
PYFA 6.2674 1.4347
PEVE 2.3065 0.4043
TSPC 0.6319 0.3849
SOHO 0.2032 0.1077
MDLA -0.1220 11.2292
SDPC -0.1434 -0.0285
OBAT -0.3234 47.8616
KLBF -0.5855 -0.2847
KAEF -0.6212 -0.2852
PEHA -0.8657 -1.0305
index Sharpe_ratio Treynor_ratio
Average 0.6748 5.9794
Stock SML Alpha_SML CML Alpha_CML
DVLA 0.0511 0.1051 0.0353 0.1208
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
PYFA 0.0119 3.3481 -0.0735 3.4335
PEVE 0.0404 0.4557 0.0158 0.4803
TSPC 0.0573 0.1353 0.0242 0.1684
SOHO 0.0574 0.0431 0.0297 0.0707
SDPC 0.0446 -0.0047 0.0189 0.0210
MDLA 0.0650 -0.0127 0.0420 0.0104
KLBF 0.0562 -0.1000 0.0238 -0.0676
OBAT 0.0651 -0.1505 -0.0576 -0.0279
PEHA 0.0614 -0.1585 0.0157 -0.1128
KAEF 0.0479 -0.1942 -0.0105 -0.1358
pandas-table-container
index SML Alpha_SML CML Alpha_CML
Average 0.0507 0.3362 0.0029 0.3840