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In-depth risk profiling and analysis for INTD.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Basic Materials
Industry: B1.7 [Others - Basic Materials]

Stock Beta Std_dev R_squared
INTD 0.0436 0.4037 0.0001
Peers comparison
Stock Beta Std_dev R_squared
CLPI 0.3410 0.0609 0.2416
LTLS 0.1557 0.0656 0.0611
BMSR 0.1215 0.1284 0.0102
DEPO 0.3088 0.1526 0.0315
HILL 0.2134 0.1668 0.0126
PNGO 0.8246 0.2016 0.1288
BATR 0.5539 0.2537 0.0543
KMTR 0.7406 0.2636 0.0857
NPGF 1.0655 0.3912 0.0571
INCF 1.4262 0.4045 0.1350
index Beta Std_dev R_squared
Average 0.5751 0.2089 0.0818
Stock Sharpe_ratio Treynor_ratio
INTD 1.5122 14.0030
Peers comparison
Stock Sharpe_ratio Treynor_ratio
NICL 7.6432 1.2804
ARCI 3.3566 -13.7365
NPGF 3.1459 1.1551
OKAS 2.7529 0.7548
CLPI 2.6776 0.4781
PNGO 1.3561 0.3316
AYLS 1.0656 1.1372
BATR 0.0610 0.0279
KMTR -0.0307 -0.0109
INCF -0.0483 -0.0137
index Sharpe_ratio Treynor_ratio
Average 2.1980 -0.8596
Stock SML Alpha_SML CML Alpha_CML
INTD 0.0640 0.6114 -0.0246 0.7000
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
NICL -0.0224 4.9294 -0.1019 5.0089
ARCI 0.0678 1.6840 -0.0438 1.7956
OKAS 0.0273 1.2684 -0.0528 1.3484
NPGF 0.0404 1.2553 -0.0381 1.3337
AYLS 0.0440 1.0560 -0.1453 1.2453
PNGO 0.0459 0.2925 0.0119 0.3265
CLPI 0.0571 0.1709 0.0490 0.1791
BATR 0.0522 0.0283 0.0101 0.0704
INCF 0.0320 0.0134 -0.0248 0.0702
KMTR 0.0479 0.0090 0.0065 0.0504
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index SML Alpha_SML CML Alpha_CML
Average 0.0392 1.0707 -0.0329 1.1428