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In-depth risk profiling and analysis for FAPA.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Non-Cyclicals
Industry: D2.4 [Others - Food & Beverage]

Stock Beta Std_dev R_squared
FAPA 0.0549 0.0269 0.0319
Peers comparison
Stock Beta Std_dev R_squared
DSFI 0.7001 0.1636 0.1410
BISI 0.4276 0.1765 0.0669
DPUM -0.3378 0.2098 0.0200
TGKA 0.5162 0.2126 0.0772
FISH -0.3139 0.2148 0.0164
NEST -0.0027 0.2364 0.0000
TAPG 0.8467 0.2762 0.1231
ISEA 1.1037 0.3329 0.1193
WAPO 1.0424 0.4496 0.0704
BEEF 0.4189 0.4726 0.0090
index Beta Std_dev R_squared
Average 0.4401 0.2745 0.0643
Stock Sharpe_ratio Treynor_ratio
FAPA -0.3116 -0.1531
Peers comparison
Stock Sharpe_ratio Treynor_ratio
TAPG 5.3506 1.7455
FISH 2.3120 -1.5821
BEEF 1.3213 1.4908
NEST 0.1637 -14.5419
WAPO 0.1181 0.0509
AGAR -0.2043 0.3365
DSFI -0.2841 -0.0664
DPUM -0.3098 0.1924
TGKA -0.5655 -0.2329
ISEA -1.9588 -0.5908
index Sharpe_ratio Treynor_ratio
Average 0.5943 -1.3198
Stock SML Alpha_SML CML Alpha_CML
FAPA 0.0637 -0.0071 0.0579 -0.0013
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
TAPG 0.0454 1.4975 0.0092 1.5337
BEEF 0.0553 0.6341 -0.0374 0.7268
FISH 0.0723 0.4894 0.0084 0.5533
WAPO 0.0409 0.0772 -0.0258 0.1439
NEST 0.0651 0.0386 0.0027 0.1010
DSFI 0.0488 -0.0303 0.0219 -0.0034
DPUM 0.0728 -0.0728 0.0097 -0.0097
TGKA 0.0531 -0.1083 0.0220 -0.0773
AGAR 0.0730 -0.1238 -0.0578 0.0070
BISI 0.0551 -0.4727 0.0268 -0.4444
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index SML Alpha_SML CML Alpha_CML
Average 0.0582 0.1929 -0.0020 0.2531