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Financial Analysis Center
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Financial Analysis Center

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(contoh: TLKM)


Menunjukkan sumber pendapatan dari segi segmen dan geografi
Menunjukkan pergerakan substantial holder
Menunjukkan faktor risiko saham

Sector: Healthcare
Industry: F1 [Healthcare Equipment & Providers]

Stock Beta Std_dev R_squared
SILO 0.3315 0.1595 0.0333
Peers comparison
Stock Beta Std_dev R_squared
PRAY 0.1426 0.0539 0.0540
OMED 0.2569 0.0858 0.0691
PRDA 0.2315 0.1003 0.0411
MIKA 0.1053 0.1344 0.0067
PRIM 0.6192 0.1404 0.1498
MTMH 0.8232 0.1477 0.2391
RSGK 0.5320 0.1706 0.0749
LABS 0.2640 0.1756 0.0245
IRRA 0.5757 0.1834 0.1070
HEAL 0.7404 0.2014 0.1041
index Beta Std_dev R_squared
Average 0.4291 0.1394 0.0870
Menunjukkan faktor risiko saham

Sector: Healthcare
Industry: F1 [Healthcare Equipment & Providers]

Stock Sharpe_ratio Treynor_ratio
SILO -1.7492 -0.8417
Peers comparison
Stock Sharpe_ratio Treynor_ratio
CARE 6.2072 3.2665
SRAJ 4.0040 -11.6714
RSCH 3.5651 1.6846
HALO 1.2470 -0.5289
PRDA 0.3791 0.1642
RSGK 0.3601 0.1155
HEAL 0.3599 0.0979
SAME -0.3164 -0.0752
PRIM -0.4630 -0.1050
IRRA -1.0097 -0.3216
index Sharpe_ratio Treynor_ratio
Average 1.4333 -0.7373
Menunjukkan faktor risiko saham

Sector: Healthcare
Industry: F1 [Healthcare Equipment & Providers]

Stock SML Alpha_SML CML Alpha_CML
SILO 0.0573 -0.2714 0.0230 -0.2370
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
CARE 0.0524 1.7976 0.0027 1.8473
RSCH 0.0514 1.0026 -0.0081 1.0621
SRAJ 0.0668 0.8983 0.0196 0.9455
HALO 0.0853 0.4430 -0.0329 0.5612
HEAL 0.0479 0.0896 0.0119 0.1256
RSGK 0.0527 0.0737 0.0201 0.1064
PRDA 0.0596 0.0434 0.0386 0.0644
SAME 0.0426 -0.0506 0.0042 -0.0122
PRIM 0.0507 -0.0507 0.0280 -0.0280
PRAY 0.0617 -0.0535 0.0508 -0.0426
index SML Alpha_SML CML Alpha_CML
Average 0.0571 0.4193 0.0135 0.4630