Financial Analysis Center

In-depth risk profiling and analysis for LABA.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Industrials
Industry: C1.3 [Others - Industrial Goods]

Stock Beta Std_dev R_squared
LABA 1.9881 0.7188 0.0830
Peers comparison
Stock Beta Std_dev R_squared
NTBK -0.0015 0.0005 0.0666
KUAS 0.2464 0.0851 0.0911
KOIN 0.0477 0.0862 0.0033
APII 0.0042 0.0879 0.0000
HEXA 0.9485 0.1178 0.4997
SPTO 0.5764 0.1212 0.2961
AMIN 0.5211 0.1247 0.1992
UNTR 0.5274 0.1291 0.2185
AVIA 0.6671 0.1991 0.1279
CTTH -0.0527 0.2431 0.0004
index Beta Std_dev R_squared
Average 0.3485 0.1195 0.1503
Stock Sharpe_ratio Treynor_ratio
LABA 0.7222 0.2611
Peers comparison
Stock Sharpe_ratio Treynor_ratio
PACK 113.0378 -116.7462
PIPA 7.6649 1.3084
HOPE 5.4157 -8.1145
SPTO 3.3774 0.7103
SINI 2.7764 0.7904
SKRN 2.1485 0.8555
WIDI 1.9908 1.4573
GPSO 1.7645 15.4727
CTTH 1.5608 -7.1961
ARKA 1.5213 0.5068
index Sharpe_ratio Treynor_ratio
Average 14.1258 -11.0955
Stock SML Alpha_SML CML Alpha_CML
LABA 0.0190 0.5650 -0.0945 0.6786
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
PACK 0.0874 113.0303 -0.1985 113.3161
PIPA -0.0443 6.2943 -0.1476 6.3976
HOPE 0.0752 3.5612 -0.1087 3.7451
GPSO 0.0611 2.5902 -0.3211 2.9725
SINI 0.0031 2.1792 -0.1359 2.3181
ARKA 0.0140 1.1678 -0.0940 1.2758
WIDI 0.0484 1.0627 -0.0412 1.1523
INTA 0.0184 0.8387 -0.1033 0.9605
SKRN 0.0488 0.6147 -0.0084 0.6720
SPTO 0.0517 0.4227 0.0405 0.4339
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index SML Alpha_SML CML Alpha_CML
Average 0.0364 13.1762 -0.1118 13.3244