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In-depth risk profiling and analysis for IRRA.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Healthcare
Industry: F1 [Healthcare Equipment & Providers]

Stock Beta Std_dev R_squared
IRRA 0.5757 0.1834 0.1070
Peers comparison
Stock Beta Std_dev R_squared
PRAY 0.1426 0.0539 0.0540
OMED 0.2569 0.0858 0.0691
PRDA 0.2315 0.1003 0.0411
MIKA 0.1053 0.1344 0.0067
PRIM 0.6192 0.1404 0.1498
MTMH 0.8232 0.1477 0.2391
SILO 0.3315 0.1595 0.0333
RSGK 0.5320 0.1706 0.0749
LABS 0.2640 0.1756 0.0245
HEAL 0.7404 0.2014 0.1041
index Beta Std_dev R_squared
Average 0.4047 0.1370 0.0797
Stock Sharpe_ratio Treynor_ratio
IRRA -1.0097 -0.3216
Peers comparison
Stock Sharpe_ratio Treynor_ratio
CARE 6.2072 3.2665
SRAJ 4.0040 -11.6714
RSCH 3.5651 1.6846
HALO 1.2470 -0.5289
PRDA 0.3791 0.1642
RSGK 0.3601 0.1155
HEAL 0.3599 0.0979
SAME -0.3164 -0.0752
PRIM -0.4630 -0.1050
PRAY -1.0546 -0.3982
index Sharpe_ratio Treynor_ratio
Average 1.4288 -0.7450
Stock SML Alpha_SML CML Alpha_CML
IRRA 0.0517 -0.1719 0.0243 -0.1445
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
CARE 0.0524 1.7976 0.0027 1.8473
RSCH 0.0514 1.0026 -0.0081 1.0621
SRAJ 0.0668 0.8983 0.0196 0.9455
HALO 0.0853 0.4430 -0.0329 0.5612
HEAL 0.0479 0.0896 0.0119 0.1256
RSGK 0.0527 0.0737 0.0201 0.1064
PRDA 0.0596 0.0434 0.0386 0.0644
SAME 0.0426 -0.0506 0.0042 -0.0122
PRIM 0.0507 -0.0507 0.0280 -0.0280
PRAY 0.0617 -0.0535 0.0508 -0.0426
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index SML Alpha_SML CML Alpha_CML
Average 0.0571 0.4193 0.0135 0.4630