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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)


Menunjukkan sumber pendapatan dari segi segmen dan geografi
Menunjukkan pergerakan substantial holder
Menunjukkan faktor risiko saham

Sector: Industrials
Industry: C2 [Industrial Services]

Stock Beta Std_dev R_squared
DYAN 0.4645 0.2023 0.0406
Peers comparison
Stock Beta Std_dev R_squared
BLUE 0.2899 0.0931 0.1106
ASGR 0.5751 0.1009 0.3705
JTPE 0.6349 0.1332 0.2465
MUTU 0.3157 0.2047 0.0183
KING 0.3126 0.2100 0.0241
MFMI -0.2418 0.2104 0.0143
MHKI 0.9004 0.2913 0.1037
PTMP 0.6701 0.3258 0.0326
INDX -0.1750 0.3281 0.0031
MDRN 0.7892 0.5315 0.0239
index Beta Std_dev R_squared
Average 0.4071 0.2429 0.0948
Menunjukkan faktor risiko saham

Sector: Industrials
Industry: C2 [Industrial Services]

Stock Sharpe_ratio Treynor_ratio
DYAN -0.1528 -0.0665
Peers comparison
Stock Sharpe_ratio Treynor_ratio
TIRA 5.3758 53.4229
MFMI 4.1331 -3.5964
ASGR 2.1724 0.3810
PTMP 1.1160 0.5426
MUTU 0.6474 0.4198
MDRN 0.6303 0.4245
KING 0.5704 0.3832
KONI 0.2783 -0.1327
JTPE 0.1270 0.0266
NAIK 0.0756 -4.8511
index Sharpe_ratio Treynor_ratio
Average 1.5126 4.7020
Menunjukkan faktor risiko saham

Sector: Industrials
Industry: C2 [Industrial Services]

Stock SML Alpha_SML CML Alpha_CML
DYAN 0.0543 -0.0202 0.0117 0.0224
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
TIRA 0.0634 3.6440 -0.0719 3.7793
MFMI 0.0706 0.8641 0.0183 0.9164
PTMP 0.0495 0.3791 -0.0208 0.4494
MDRN 0.0468 0.3532 -0.0529 0.4529
ASGR 0.0517 0.2324 0.0432 0.2410
KONI 0.1102 0.2143 -0.1419 0.4663
MUTU 0.0577 0.1398 0.0111 0.1864
KING 0.0578 0.1270 0.0184 0.1664
NAIK 0.0652 0.0476 -0.1016 0.2145
JTPE 0.0503 0.0316 0.0354 0.0465
index SML Alpha_SML CML Alpha_CML
Average 0.0623 0.6033 -0.0263 0.6919