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In-depth risk profiling and analysis for MFMI.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Industrials
Industry: C2 [Industrial Services]

Stock Beta Std_dev R_squared
MFMI -0.2418 0.2104 0.0143
Peers comparison
Stock Beta Std_dev R_squared
BLUE 0.2899 0.0931 0.1106
ASGR 0.5751 0.1009 0.3705
JTPE 0.6349 0.1332 0.2465
DYAN 0.4645 0.2023 0.0406
MUTU 0.3157 0.2047 0.0183
KING 0.3126 0.2100 0.0241
MHKI 0.9004 0.2913 0.1037
PTMP 0.6701 0.3258 0.0326
INDX -0.1750 0.3281 0.0031
MDRN 0.7892 0.5315 0.0239
index Beta Std_dev R_squared
Average 0.4777 0.2421 0.0974
Stock Sharpe_ratio Treynor_ratio
MFMI 4.1331 -3.5964
Peers comparison
Stock Sharpe_ratio Treynor_ratio
TIRA 5.3758 53.4229
ASGR 2.1724 0.3810
PTMP 1.1160 0.5426
MUTU 0.6474 0.4198
MDRN 0.6303 0.4245
KING 0.5704 0.3832
KONI 0.2783 -0.1327
JTPE 0.1270 0.0266
NAIK 0.0756 -4.8511
MHKI 0.0050 0.0016
index Sharpe_ratio Treynor_ratio
Average 1.0998 5.0618
Stock SML Alpha_SML CML Alpha_CML
MFMI 0.0706 0.8641 0.0183 0.9164
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
TIRA 0.0634 3.6440 -0.0719 3.7793
PTMP 0.0495 0.3791 -0.0208 0.4494
MDRN 0.0468 0.3532 -0.0529 0.4529
ASGR 0.0517 0.2324 0.0432 0.2410
KONI 0.1102 0.2143 -0.1419 0.4663
MUTU 0.0577 0.1398 0.0111 0.1864
KING 0.0578 0.1270 0.0184 0.1664
NAIK 0.0652 0.0476 -0.1016 0.2145
JTPE 0.0503 0.0316 0.0354 0.0465
MHKI 0.0442 0.0223 0.0004 0.0661
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index SML Alpha_SML CML Alpha_CML
Average 0.0597 0.5191 -0.0281 0.6069