Financial Analysis Center

In-depth risk profiling and analysis for IBST.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Infrastructures
Industry: J3 [Telecommunication]

Stock Beta Std_dev R_squared
IBST 0.2590 0.1571 0.0209
Peers comparison
Stock Beta Std_dev R_squared
SUPR 0.0043 0.0659 0.0001
EXCL 0.2621 0.0721 0.1017
GHON 0.4224 0.1060 0.1224
GOLD 0.2611 0.1397 0.0269
MTEL 1.2502 0.1644 0.4453
TLKM 0.9976 0.1895 0.3628
TBIG 0.0842 0.1919 0.0025
MORA -0.2916 0.2167 0.0197
OASA 0.7382 0.2191 0.0874
TOWR 0.8984 0.2273 0.2047
index Beta Std_dev R_squared
Average 0.4627 0.1593 0.1373
Stock Sharpe_ratio Treynor_ratio
IBST -0.6452 -0.3913
Peers comparison
Stock Sharpe_ratio Treynor_ratio
INET 6.8877 2.3384
DATA 4.9770 1.2089
CENT 3.9488 -10.8531
OASA 2.4841 0.7374
EXCL 2.0319 0.5592
BALI 1.3377 -1.4030
JAST 1.1079 0.6606
SUPR 0.8682 13.2979
KETR 0.8529 0.2212
LINK 0.4493 0.6936
index Sharpe_ratio Treynor_ratio
Average 2.4946 0.7461
Stock SML Alpha_SML CML Alpha_CML
IBST 0.0590 -0.0954 0.0236 -0.0600
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
INET 0.0173 4.8673 -0.0903 4.9749
DATA -0.0105 4.0248 -0.1440 4.1583
CENT 0.0694 2.0556 -0.0724 2.1974
OASA 0.0479 0.5614 0.0073 0.6021
BALI 0.0742 0.5466 -0.0250 0.6457
JAST 0.0543 0.3152 0.0040 0.3656
KETR 0.0384 0.2816 -0.0013 0.3213
LINK 0.0568 0.2535 -0.0562 0.3665
EXCL 0.0589 0.1526 0.0460 0.1656
SUPR 0.0649 0.0573 0.0517 0.0705
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index SML Alpha_SML CML Alpha_CML
Average 0.0472 1.3116 -0.0280 1.3868