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In-depth risk profiling and analysis for GDST.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Basic Materials
Industry: B1.2 [Metal and Allied Products]

Stock Beta Std_dev R_squared
GDST 1.2640 0.2447 0.2056
Peers comparison
Stock Beta Std_dev R_squared
BTON -0.0592 0.1257 0.0025
TBMS -0.0662 0.1575 0.0023
NIKL 0.4705 0.1611 0.0657
ISSP 0.2086 0.1626 0.0179
ALKA 0.5447 0.2223 0.0684
ALMI 0.4684 0.2483 0.0405
LMSH 0.5684 0.2674 0.0491
GGRP 0.3246 0.3210 0.0079
BAJA 0.7013 0.3474 0.0465
PICO 1.4505 0.3754 0.1150
index Beta Std_dev R_squared
Average 0.4612 0.2389 0.0416
Stock Sharpe_ratio Treynor_ratio
GDST -0.6913 -0.1338
Peers comparison
Stock Sharpe_ratio Treynor_ratio
KRAS 4.3416 6.3224
ISSP 1.4650 1.1421
ALMI 1.0325 0.5474
PICO 0.9516 0.2463
TBMS 0.9479 -2.2563
BAJA 0.8470 0.4195
INAI -0.0643 -0.1997
ALKA -0.6788 -0.2770
BTON -0.8920 1.8929
NIKL -1.0672 -0.3653
index Sharpe_ratio Treynor_ratio
Average 0.6883 0.7472
Stock SML Alpha_SML CML Alpha_CML
GDST 0.0358 -0.1399 0.0005 -0.1047
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
KRAS 0.0574 2.0798 -0.0409 2.1782
PICO 0.0315 0.3908 -0.0339 0.4561
BAJA 0.0488 0.3104 -0.0102 0.3695
ALMI 0.0542 0.2673 0.0112 0.3102
ISSP 0.0602 0.2430 0.0289 0.2743
TBMS 0.0665 0.1478 0.0332 0.1811
INAI 0.0620 -0.0228 -0.0239 0.0632
BTON 0.0664 -0.1135 0.0378 -0.0849
ALKA 0.0524 -0.1383 0.0169 -0.1027
NIKL 0.0541 -0.1610 0.0226 -0.1294
pandas-table-container
index SML Alpha_SML CML Alpha_CML
Average 0.0553 0.3004 0.0042 0.3516