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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: Basic Materials
Industry: B1.1 [Metal & Mineral Mining]

Stock Beta Std_dev R_squared
IFSH 1.2516 0.3294 0.1112
Peers comparison
Stock Beta Std_dev R_squared
NCKL 0.7283 0.1503 0.1808
CITA 1.0702 0.2639 0.1267
AMMN 0.9653 0.2723 0.1433
TINS 1.0385 0.2759 0.1856
INCO 1.0974 0.2834 0.1627
NICE 1.1500 0.2934 0.1183
ANTM 1.1112 0.2958 0.1608
MDKA 1.3050 0.3289 0.1709
SMGA 1.6277 0.3367 0.3062
MBMA 0.7678 0.3631 0.0485
index Beta Std_dev R_squared
Average 1.0861 0.2864 0.1604
Menunjukkan faktor risiko saham

Sector: Basic Materials
Industry: B1.1 [Metal & Mineral Mining]

Stock Sharpe_ratio Treynor_ratio
IFSH -0.2977 -0.0784
Peers comparison
Stock Sharpe_ratio Treynor_ratio
DKFT 10.7344 2.7920
ANTM 4.6336 1.2337
BRMS 4.1731 2.0984
CITA 4.0548 0.9999
PSAB 1.9065 3.2327
DAAZ 1.7696 -69.3426
MINE 1.5149 -50.8172
TINS 0.5240 0.1392
INCO -0.2150 -0.0555
MDKA -0.2727 -0.0687
index Sharpe_ratio Treynor_ratio
Average 2.8823 -10.9788
Menunjukkan faktor risiko saham

Sector: Basic Materials
Industry: B1.1 [Metal & Mineral Mining]

Stock SML Alpha_SML CML Alpha_CML
IFSH 0.0361 -0.0691 -0.0218 -0.0113
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
DKFT 0.0267 4.6610 -0.0484 4.7362
DAAZ 0.0658 2.5215 -0.3105 2.8978
BRMS 0.0456 1.7834 -0.0265 1.8555
ANTM 0.0393 1.3965 0.0009 1.4349
CITA 0.0403 1.0947 -0.0045 1.1395
PSAB 0.0584 0.9319 -0.0629 1.0531
MINE 0.0654 0.7865 -0.0503 0.9021
TINS 0.0410 0.1686 0.0093 0.2003
INCO 0.0396 -0.0356 0.0021 0.0020
MDKA 0.0348 -0.0595 -0.0080 -0.0167
index SML Alpha_SML CML Alpha_CML
Average 0.0457 1.3249 -0.0499 1.4205