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In-depth risk profiling and analysis for SPTO.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Industrials
Industry: C1.3 [Others - Industrial Goods]

Stock Beta Std_dev R_squared
SPTO 0.5764 0.1212 0.2961
Peers comparison
Stock Beta Std_dev R_squared
NTBK -0.0015 0.0005 0.0666
KUAS 0.2464 0.0851 0.0911
KOIN 0.0477 0.0862 0.0033
APII 0.0042 0.0879 0.0000
HEXA 0.9485 0.1178 0.4997
AMIN 0.5211 0.1247 0.1992
UNTR 0.5274 0.1291 0.2185
AVIA 0.6671 0.1991 0.1279
CTTH -0.0527 0.2431 0.0004
SKRN 0.6997 0.2786 0.0486
index Beta Std_dev R_squared
Average 0.3608 0.1352 0.1255
Stock Sharpe_ratio Treynor_ratio
SPTO 3.3774 0.7103
Peers comparison
Stock Sharpe_ratio Treynor_ratio
PACK 113.0378 -116.7462
PIPA 7.6649 1.3084
HOPE 5.4157 -8.1145
SINI 2.7764 0.7904
SKRN 2.1485 0.8555
WIDI 1.9908 1.4573
GPSO 1.7645 15.4727
CTTH 1.5608 -7.1961
ARKA 1.5213 0.5068
INTA 1.0444 0.3933
index Sharpe_ratio Treynor_ratio
Average 13.8925 -11.1272
Stock SML Alpha_SML CML Alpha_CML
SPTO 0.0517 0.4227 0.0405 0.4339
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
PACK 0.0874 113.0303 -0.1985 113.3161
PIPA -0.0443 6.2943 -0.1476 6.3976
HOPE 0.0752 3.5612 -0.1087 3.7451
GPSO 0.0611 2.5902 -0.3211 2.9725
SINI 0.0031 2.1792 -0.1359 2.3181
ARKA 0.0140 1.1678 -0.0940 1.2758
WIDI 0.0484 1.0627 -0.0412 1.1523
INTA 0.0184 0.8387 -0.1033 0.9605
SKRN 0.0488 0.6147 -0.0084 0.6720
LABA 0.0190 0.5650 -0.0945 0.6786
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index SML Alpha_SML CML Alpha_CML
Average 0.0331 13.1904 -0.1253 13.3489