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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: Transportation & Logistic
Industry: K2.1 [Logistics & Deliveries - Oil Gas & Coal]

Stock Beta Std_dev R_squared
TCPI 0.6342 0.1730 0.1760
Peers comparison
Stock Beta Std_dev R_squared
PSSI 0.2746 0.0815 0.0875
TPMA 0.9114 0.1797 0.3369
HUMI 0.0598 0.1835 0.0008
HATM -0.4476 0.1860 0.0446
WINS 0.0056 0.2108 0.0000
ALII 0.5586 0.2218 0.0722
SOCI 0.0969 0.2375 0.0022
GTSI -0.5026 0.2433 0.0329
BBRM 0.4230 0.2575 0.0308
LEAD 0.6720 0.2732 0.0657
index Beta Std_dev R_squared
Average 0.2052 0.2075 0.0674
Menunjukkan faktor risiko saham

Sector: Transportation & Logistic
Industry: K2.1 [Logistics & Deliveries - Oil Gas & Coal]

Stock Sharpe_ratio Treynor_ratio
TCPI -1.7886 -0.4880
Peers comparison
Stock Sharpe_ratio Treynor_ratio
BESS 10.1882 3.8944
SHIP 5.3548 -28.1044
ALII 2.8442 1.1296
MBSS 2.0673 1.5928
PTIS 1.9755 9.1549
TAMU 1.3711 2.2158
RIGS 1.3694 0.4080
BBRM 0.7026 0.4277
MITI 0.3735 0.1100
GTSI 0.3637 -0.1761
index Sharpe_ratio Treynor_ratio
Average 2.6610 -0.9347
Menunjukkan faktor risiko saham

Sector: Transportation & Logistic
Industry: K2.1 [Logistics & Deliveries - Oil Gas & Coal]

Stock SML Alpha_SML CML Alpha_CML
TCPI 0.0503 -0.2948 0.0300 -0.2745
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
BESS 0.0332 5.3869 -0.0488 5.4690
SHIP 0.0665 1.8255 -0.0249 1.9169
TAMU 0.0518 1.2816 -0.1219 1.4552
MBSS 0.0549 0.7039 -0.0095 0.7683
ALII 0.0521 0.6439 0.0170 0.6790
PTIS 0.0634 0.6289 -0.0187 0.7110
RIGS 0.0387 0.4907 -0.0243 0.5538
BBRM 0.0552 0.1907 0.0092 0.2367
MITI 0.0423 0.1308 0.0008 0.1723
GTSI 0.0766 0.0769 0.0009 0.1526
index SML Alpha_SML CML Alpha_CML
Average 0.0535 1.1360 -0.0220 1.2115