Financial Analysis Center

In-depth risk profiling and analysis for KBLI.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Industrials
Industry: C1.1 [Cable]

Stock Beta Std_dev R_squared
KBLI 0.0653 0.1056 0.0042
Peers comparison
Stock Beta Std_dev R_squared
SCCO 0.4173 0.0955 0.1470
IKBI 0.7720 0.1657 0.1672
KBLM 0.5891 0.1915 0.1027
CCSI -0.4303 0.2592 0.0212
VOKS -0.0544 0.3857 0.0003
JECC 1.6121 0.4126 0.1657
index Beta Std_dev R_squared
Average 0.4843 0.2517 0.1007
Stock Sharpe_ratio Treynor_ratio
KBLI -0.5420 -0.8762
Peers comparison
Stock Sharpe_ratio Treynor_ratio
KBLM 1.4236 0.4627
JECC 1.1733 0.3003
VOKS -0.0101 0.0714
IKBI -0.1186 -0.0255
SCCO -0.4015 -0.0919
CCSI -0.6015 0.3623
index Sharpe_ratio Treynor_ratio
Average 0.2442 0.1799
Stock SML Alpha_SML CML Alpha_CML
KBLI 0.0635 -0.0557 0.0416 -0.0338
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
JECC 0.0277 0.5213 -0.0266 0.5756
KBLM 0.0514 0.2862 0.0225 0.3151
IKBI 0.0472 -0.0018 0.0214 0.0240
VOKS 0.0663 -0.0051 -0.0129 0.0740
SCCO 0.0554 -0.0287 0.0398 -0.0132
CCSI 0.0749 -0.1659 -0.0033 -0.0876
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index SML Alpha_SML CML Alpha_CML
Average 0.0538 0.1010 0.0068 0.1480