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In-depth risk profiling and analysis for SIPD.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Non-Cyclicals
Industry: D2.2 [Animal Feed]

Stock Beta Std_dev R_squared
SIPD 0.1533 0.1250 0.0116
Peers comparison
Stock Beta Std_dev R_squared
CPRO 0.2603 0.0707 0.1046
CPIN 0.8962 0.1207 0.4250
DEWI 0.1239 0.1495 0.0053
MAIN 1.1118 0.1890 0.3758
JPFA 0.5669 0.1967 0.0901
AYAM -0.3761 0.2097 0.0367
WMUU 0.5888 0.3646 0.0342
index Beta Std_dev R_squared
Average 0.4531 0.1858 0.1531
Stock Sharpe_ratio Treynor_ratio
SIPD -2.1454 -1.7487
Peers comparison
Stock Sharpe_ratio Treynor_ratio
DEWI 3.5372 4.2671
AYAM 1.3589 -0.7578
WMUU 0.0960 0.0594
JPFA -0.1880 -0.0652
CPRO -0.9199 -0.2497
MAIN -0.9798 -0.1665
CPIN -1.0311 -0.1388
index Sharpe_ratio Treynor_ratio
Average 0.2676 0.4212
Stock SML Alpha_SML CML Alpha_CML
SIPD 0.0615 -0.2646 0.0321 -0.2352
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
DEWI 0.0621 0.5316 0.0256 0.5681
AYAM 0.0737 0.2763 0.0196 0.3304
WMUU 0.0514 0.0486 -0.0087 0.1087
JPFA 0.0519 -0.0239 0.0213 0.0067
CPRO 0.0590 -0.0590 0.0464 -0.0464
CPIN 0.0443 -0.1037 0.0332 -0.0926
MAIN 0.0393 -0.1594 0.0231 -0.1432
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index SML Alpha_SML CML Alpha_CML
Average 0.0545 0.0729 0.0229 0.1045