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In-depth risk profiling and analysis for KOPI.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Energy
Industry: A1.1 [Crude Petroleum & Natural Gas Production]

Stock Beta Std_dev R_squared
KOPI 0.2299 0.5903 0.0016
Peers comparison
Stock Beta Std_dev R_squared
PGAS 0.2370 0.1217 0.0292
CGAS 0.9314 0.1586 0.2656
MEDC 0.1391 0.1923 0.0057
SURE 0.0555 0.3219 0.0004
ENRG 1.2772 0.4341 0.0667
RAJA 1.6311 0.4644 0.0950
RATU -0.0313 0.8740 0.0000
MTFN 0.1266 1.1982 0.0001
index Beta Std_dev R_squared
Average 0.5458 0.4707 0.0578
Stock Sharpe_ratio Treynor_ratio
KOPI 0.6822 1.7518
Peers comparison
Stock Sharpe_ratio Treynor_ratio
RATU 4.3030 -120.1382
ENRG 3.1458 1.0692
RAJA 2.7696 0.7885
PGAS 0.6371 0.3270
MEDC -0.2656 -0.3672
SURE -0.3247 -1.8836
MTFN -0.8220 -7.7800
CGAS -1.7037 -0.2901
index Sharpe_ratio Treynor_ratio
Average 0.9674 -16.0343
Stock SML Alpha_SML CML Alpha_CML
KOPI 0.0597 0.4081 -0.0660 0.5337
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
RATU 0.0657 3.7603 -0.1653 3.9913
ENRG 0.0355 1.3951 -0.0494 1.4799
RAJA 0.0273 1.3239 -0.0573 1.4085
PGAS 0.0595 0.0830 0.0330 0.1096
MEDC 0.0618 -0.0478 0.0223 -0.0084
SURE 0.0637 -0.1032 0.0000 -0.0395
CGAS 0.0435 -0.2487 0.0232 -0.2284
MTFN 0.0621 -0.9821 -0.2507 -0.6693
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index SML Alpha_SML CML Alpha_CML
Average 0.0524 0.6476 -0.0555 0.7555