Financial Analysis Center

In-depth risk profiling and analysis for KEEN.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Infrastructures
Industry: J4 [Utilities]

Stock Beta Std_dev R_squared
KEEN 0.9717 0.2155 0.2208
Peers comparison
Stock Beta Std_dev R_squared
POWR 0.2974 0.0527 0.2458
ZBRA 0.3438 0.3274 0.0144
MPOW 1.1209 0.4845 0.0581
TGRA 0.9675 0.6817 0.0264
HADE 0.8931 0.8141 0.0093
LAPD 6.0680 1.0264 0.3794
index Beta Std_dev R_squared
Average 1.6151 0.5645 0.1222
Stock Sharpe_ratio Treynor_ratio
KEEN 0.5277 0.1170
Peers comparison
Stock Sharpe_ratio Treynor_ratio
LAPD 7.4064 1.2528
MPOW 2.9616 1.2802
POWR 0.9931 0.1758
HADE 0.6572 0.5990
TGRA -0.2420 -0.1705
ZBRA -2.8508 -2.7147
index Sharpe_ratio Treynor_ratio
Average 1.4876 0.0704
Stock SML Alpha_SML CML Alpha_CML
KEEN 0.0425 0.1362 0.0172 0.1615
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
LAPD -0.0753 7.7420 -0.1628 7.8294
MPOW 0.0391 1.4609 -0.0425 1.5425
HADE 0.0444 0.5556 -0.1494 0.7494
POWR 0.0581 0.0592 0.0511 0.0662
TGRA 0.0426 -0.1426 -0.0727 -0.0273
ZBRA 0.0571 -0.9255 -0.0011 -0.8673
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index SML Alpha_SML CML Alpha_CML
Average 0.0277 1.4583 -0.0629 1.5488