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In-depth risk profiling and analysis for MGLV.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Cyclicals
Industry: E2 [Household Goods]

Stock Beta Std_dev R_squared
MGLV 3.1896 0.7918 0.1762
Peers comparison
Stock Beta Std_dev R_squared
MICE 0.2956 0.1424 0.0468
SCNP -0.1087 0.1875 0.0026
GEMA -0.2354 0.1951 0.0112
KICI 0.6314 0.2209 0.0887
CINT 1.1719 0.2709 0.1441
WOOD 1.2952 0.3203 0.2142
LFLO 1.2992 0.4447 0.0926
OLIV 1.7819 0.4622 0.1145
MEJA -2.7031 0.6879 0.1676
LMPI 1.1947 0.6953 0.0320
index Beta Std_dev R_squared
Average 0.4623 0.3627 0.0914
Stock Sharpe_ratio Treynor_ratio
MGLV 14.1369 3.5093
Peers comparison
Stock Sharpe_ratio Treynor_ratio
LFLO 6.3711 2.1809
OLIV 5.1138 1.3264
WOOD 2.5982 0.6425
SOFA 1.5495 0.5832
LMPI 0.7055 0.4106
CINT 0.4808 0.1111
MICE -0.5121 -0.2466
SCNP -0.6722 1.1593
KICI -0.7325 -0.2562
MEJA -1.1908 0.3030
index Sharpe_ratio Treynor_ratio
Average 1.3711 0.6214
Stock SML Alpha_SML CML Alpha_CML
MGLV -0.0087 11.2668 -0.1107 11.3688
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
LFLO 0.0350 2.8633 -0.0337 2.9320
OLIV 0.0238 2.4048 -0.0568 2.4853
SOFA 0.0175 1.2457 -0.0912 1.3544
WOOD 0.0351 0.8621 0.0003 0.8969
LMPI 0.0374 0.5182 -0.0893 0.6449
CINT 0.0379 0.1573 -0.0064 0.2016
MICE 0.0582 -0.0661 0.0334 -0.0413
SCNP 0.0675 -0.1285 0.0156 -0.0766
KICI 0.0504 -0.1472 0.0160 -0.1128
GEMA 0.0704 -0.7718 0.0136 -0.7150
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index SML Alpha_SML CML Alpha_CML
Average 0.0433 0.6938 -0.0198 0.7569