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In-depth risk profiling and analysis for LPIN.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Cyclicals
Industry: E1 [Automobiles & Components]

Stock Beta Std_dev R_squared
LPIN 0.0676 0.1005 0.0049
Peers comparison
Stock Beta Std_dev R_squared
MASA -0.0088 0.0035 0.0672
BRAM 0.0991 0.0605 0.0306
TYRE 0.4461 0.1166 0.1918
DRMA 0.7320 0.1179 0.2971
BOLT 0.1629 0.1320 0.0174
SMSM 0.4277 0.1335 0.1345
GJTL 0.9502 0.1368 0.3718
AUTO 0.6536 0.1382 0.2548
GDYR 0.4186 0.1892 0.0377
INDS 0.2823 0.2161 0.0185
index Beta Std_dev R_squared
Average 0.4164 0.1244 0.1421
Stock Sharpe_ratio Treynor_ratio
LPIN 2.5580 3.8010
Peers comparison
Stock Sharpe_ratio Treynor_ratio
BOLT 2.1520 1.7439
LMAX 1.3610 0.4267
ISAP 0.6194 0.6357
AUTO 0.5287 0.1118
AEGS 0.1296 0.1110
GJTL -0.0647 -0.0093
DRMA -0.2750 -0.0443
SMSM -0.4533 -0.1414
PART -0.6691 -0.2438
BRAM -0.6975 -0.4256
index Sharpe_ratio Treynor_ratio
Average 0.2631 0.2165
Stock SML Alpha_SML CML Alpha_CML
LPIN 0.0634 0.2586 0.0427 0.2794
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
LMAX 0.0283 0.7136 -0.0454 0.7873
BOLT 0.0612 0.2879 0.0364 0.3127
ISAP 0.0552 0.2781 -0.0311 0.3645
AUTO 0.0499 0.0882 0.0351 0.1030
AEGS 0.0570 0.0465 0.0008 0.1027
GJTL 0.0430 0.0131 0.0290 0.0272
DRMA 0.0481 -0.0155 0.0340 -0.0014
BRAM 0.0627 -0.0399 0.0519 -0.0291
SMSM 0.0551 -0.0506 0.0380 -0.0335
MASA 0.0652 -0.0592 0.0642 -0.0582
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index SML Alpha_SML CML Alpha_CML
Average 0.0526 0.1262 0.0213 0.1575