Financial Analysis Center

In-depth risk profiling and analysis for TELE.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Cyclicals
Industry: E7 [Retailing]

Stock Beta Std_dev R_squared
TELE 1.8653 0.9429 0.0513
Peers comparison
Stock Beta Std_dev R_squared
MPMX 0.3622 0.0628 0.3612
TOOL 0.1752 0.0698 0.0825
ZONE 0.1812 0.0824 0.0634
SLIS 0.2713 0.0911 0.0683
CARS 0.1687 0.1159 0.0241
RALS 0.8396 0.1206 0.3735
HYGN -0.3101 0.1351 0.0406
LPPF 0.7599 0.1827 0.1877
ASLC 0.8631 0.1836 0.2517
ERAA 1.0928 0.1879 0.2605
index Beta Std_dev R_squared
Average 0.4404 0.1232 0.1714
Stock Sharpe_ratio Treynor_ratio
TELE 0.7795 0.3940
Peers comparison
Stock Sharpe_ratio Treynor_ratio
KLIN 8.1305 -2.2586
BMBL 2.9052 1.4654
ERAL 2.9029 0.6283
SONA 2.6058 -4.0623
BAUT 1.7794 1.0878
LPPF 1.7725 0.4262
ERAA 1.4165 0.2436
BABY 1.0438 1.2936
MPMX 0.8438 0.1463
HYGN 0.3752 -0.1635
index Sharpe_ratio Treynor_ratio
Average 2.3776 -0.1193
Stock SML Alpha_SML CML Alpha_CML
TELE 0.0219 0.7781 -0.1255 0.9255
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
KLIN 0.1311 6.3952 -0.1114 6.6377
SONA 0.0811 2.8111 -0.1542 3.0464
BMBL 0.0463 1.2037 -0.0233 1.2733
BAUT 0.0504 0.6996 -0.0184 0.7684
ERAL 0.0422 0.6416 0.0088 0.6750
BABY 0.0576 0.4232 -0.0213 0.5020
LPPF 0.0474 0.3415 0.0244 0.3644
ERAA 0.0397 0.2914 0.0155 0.3157
MPMX 0.0566 0.0614 0.0511 0.0669
RALS 0.0456 0.0443 0.0332 0.0566
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index SML Alpha_SML CML Alpha_CML
Average 0.0598 1.2913 -0.0196 1.3706