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In-depth risk profiling and analysis for IPPE.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Non-Cyclicals
Industry: D2.1 [Plantation]

Stock Beta Std_dev R_squared
IPPE 0.2373 0.1345 0.0338
Peers comparison
Stock Beta Std_dev R_squared
MKTR 0.3843 0.0907 0.1948
MGRO 0.4440 0.0944 0.2399
SMAR 0.4866 0.1007 0.1797
CSRA 0.3163 0.1137 0.0597
SIMP 0.6005 0.1221 0.1862
AALI 0.7544 0.1235 0.4256
GZCO 1.1038 0.1680 0.3325
PSGO 0.9152 0.1699 0.2235
STAA 0.5100 0.1702 0.1176
TLDN 0.6961 0.1780 0.2004
index Beta Std_dev R_squared
Average 0.6211 0.1331 0.2160
Stock Sharpe_ratio Treynor_ratio
IPPE 0.7557 0.4284
Peers comparison
Stock Sharpe_ratio Treynor_ratio
NSSS 5.0882 1.2667
ANJT 4.6909 7.8566
PGUN 3.3851 0.9745
SIMP 3.2020 0.6513
SGRO 2.9399 0.8269
PTPS 2.4352 0.4346
LSIP 2.4141 0.6412
JARR 2.2381 0.4923
TLDN 2.0020 0.5119
BWPT 1.9318 0.4952
index Sharpe_ratio Treynor_ratio
Average 3.0327 1.4151
Stock SML Alpha_SML CML Alpha_CML
IPPE 0.0595 0.1072 0.0351 0.1315
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
PGUN 0.0265 1.6592 -0.0611 1.7469
ANDI 0.0274 1.2226 -0.0710 1.3210
ANJT 0.0614 1.2178 0.0089 1.2703
NSSS 0.0467 1.0181 0.0132 1.0516
BWPT 0.0293 0.8009 -0.0208 0.8510
PTPS 0.0261 0.7694 -0.0140 0.8096
JAWA 0.0304 0.7315 -0.0395 0.8014
JARR 0.0336 0.6999 -0.0013 0.7348
LSIP 0.0436 0.6149 0.0104 0.6481
DSNG 0.0372 0.5615 -0.0112 0.6099
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index SML Alpha_SML CML Alpha_CML
Average 0.0362 0.9296 -0.0186 0.9845