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(contoh: TLKM)


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

Sector: Energy
Industry: A1.3 [Supporting Industries - Oil Gas & Coal]

Stock Beta Std_dev R_squared
TEBE 1.0364 0.4040 0.0862
Peers comparison
Stock Beta Std_dev R_squared
ATLA 0.0176 0.0111 0.0288
ELSA 0.6333 0.1287 0.1866
RUIS -0.0745 0.1335 0.0024
MAHA 0.1577 0.1361 0.0146
MYOH -0.2409 0.1388 0.0232
SICO 0.3506 0.1655 0.0346
DOID 0.9463 0.1737 0.2287
CRSN 0.2391 0.1749 0.0144
OBMD 0.9198 0.1835 0.1936
RGAS -0.0593 0.1980 0.0007
index Beta Std_dev R_squared
Average 0.2890 0.1444 0.0728
Menunjukkan faktor risiko saham

Sector: Energy
Industry: A1.3 [Supporting Industries - Oil Gas & Coal]

Stock Sharpe_ratio Treynor_ratio
TEBE 1.3110 0.5110
Peers comparison
Stock Sharpe_ratio Treynor_ratio
CTBN 10.7515 5.8156
PTRO 8.2036 1.6422
DEWA 5.7108 0.8290
WOWS 3.3036 10.0461
SUNI 2.1199 1.1023
RGAS 1.8126 -6.0491
PKPK 1.7976 1.9393
MYOH 1.3284 -0.7650
BIPI 1.0610 0.3543
SICO 0.8595 0.4058
index Sharpe_ratio Treynor_ratio
Average 3.6949 1.5320
Menunjukkan faktor risiko saham

Sector: Energy
Industry: A1.3 [Supporting Industries - Oil Gas & Coal]

Stock SML Alpha_SML CML Alpha_CML
TEBE 0.0410 0.5536 -0.0166 0.6112
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
CTBN 0.0376 6.9117 -0.1037 7.0530
PTRO 0.0171 3.4521 -0.0443 3.5134
DEWA -0.0018 2.4621 -0.0455 2.5058
WOWS 0.0619 1.3294 -0.0161 1.4074
SUNI 0.0495 0.7558 -0.0055 0.8108
PKPK 0.0561 0.7527 -0.0440 0.8528
BIPI 0.0404 0.4023 -0.0121 0.4547
RGAS 0.0664 0.3575 0.0128 0.4111
MKAP 0.0531 0.2351 -0.0139 0.3021
MYOH 0.0706 0.1788 0.0284 0.2209
index SML Alpha_SML CML Alpha_CML
Average 0.0451 1.6837 -0.0244 1.7532