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In-depth risk profiling and analysis for KETR.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Infrastructures
Industry: J3 [Telecommunication]

Stock Beta Std_dev R_squared
KETR 1.1526 0.2990 0.1613
Peers comparison
Stock Beta Std_dev R_squared
SUPR 0.0043 0.0659 0.0001
EXCL 0.2621 0.0721 0.1017
GHON 0.4224 0.1060 0.1224
GOLD 0.2611 0.1397 0.0269
IBST 0.2590 0.1571 0.0209
MTEL 1.2502 0.1644 0.4453
TLKM 0.9976 0.1895 0.3628
TBIG 0.0842 0.1919 0.0025
MORA -0.2916 0.2167 0.0197
OASA 0.7382 0.2191 0.0874
index Beta Std_dev R_squared
Average 0.3988 0.1522 0.1190
Stock Sharpe_ratio Treynor_ratio
KETR 0.8529 0.2212
Peers comparison
Stock Sharpe_ratio Treynor_ratio
INET 6.8877 2.3384
DATA 4.9770 1.2089
CENT 3.9488 -10.8531
OASA 2.4841 0.7374
EXCL 2.0319 0.5592
BALI 1.3377 -1.4030
JAST 1.1079 0.6606
SUPR 0.8682 13.2979
LINK 0.4493 0.6936
TBIG -0.1987 -0.4526
index Sharpe_ratio Treynor_ratio
Average 2.3894 0.6787
Stock SML Alpha_SML CML Alpha_CML
KETR 0.0384 0.2816 -0.0013 0.3213
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
INET 0.0173 4.8673 -0.0903 4.9749
DATA -0.0105 4.0248 -0.1440 4.1583
CENT 0.0694 2.0556 -0.0724 2.1974
OASA 0.0479 0.5614 0.0073 0.6021
BALI 0.0742 0.5466 -0.0250 0.6457
JAST 0.0543 0.3152 0.0040 0.3656
LINK 0.0568 0.2535 -0.0562 0.3665
EXCL 0.0589 0.1526 0.0460 0.1656
SUPR 0.0649 0.0573 0.0517 0.0705
TBIG 0.0631 -0.0362 0.0262 0.0006
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index SML Alpha_SML CML Alpha_CML
Average 0.0496 1.2798 -0.0253 1.3547