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In-depth risk profiling and analysis for TOPS.

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Shareholder Analysis

Risk Factor Analysis

Sector: Infrastructures
Industry: J2 [Heavy Constructions & Civil Engineering]

Stock Beta Std_dev R_squared
TOPS nan 0.0000 nan
Peers comparison
Stock Beta Std_dev R_squared
ASLI 0.0192 0.0239 0.0074
PTPW 0.2095 0.0529 0.1209
BUKK 0.3640 0.0900 0.1862
JKON 0.5687 0.1228 0.2328
PBSA 0.4079 0.1322 0.0733
DGIK 0.1645 0.1445 0.0100
PPRE 0.8220 0.1944 0.1378
IDPR 1.0662 0.1974 0.2248
ACST 1.1296 0.2197 0.3014
TOTL 1.2159 0.2514 0.3063
index Beta Std_dev R_squared
Average 0.5967 0.1429 0.1601
Stock Sharpe_ratio Treynor_ratio
TOPS nan nan
Peers comparison
Stock Sharpe_ratio Treynor_ratio
RONY 14.4813 22.9101
NRCA 3.5913 0.7607
PBSA 3.2183 1.0430
KRYA 3.1464 1.0045
SSIA 2.2815 1.5407
MTPS 2.0687 8.7040
IDPR 1.8933 0.3505
FIMP 1.5044 -1.4520
TAMA 1.1411 0.7321
SMKM 1.0304 0.5288
index Sharpe_ratio Treynor_ratio
Average 3.4357 3.6122
Stock SML Alpha_SML CML Alpha_CML
TOPS nan nan 0.0650 -0.0650
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
RONY 0.0518 13.0519 -0.1722 13.2760
KRYA -0.0050 3.1102 -0.1494 3.2547
NRCA 0.0020 2.1358 -0.0870 2.2248
SSIA 0.0453 1.3320 -0.0512 1.4285
MTPS 0.0617 1.2508 -0.0939 1.4064
FIMP 0.0787 0.8481 -0.0859 1.0127
TAMA 0.0434 0.7066 -0.0563 0.8063
SMKM 0.0460 0.4540 -0.0203 0.5203
PTDU 0.0105 0.4440 -0.0956 0.5502
PBSA 0.0556 0.4349 0.0302 0.4603
pandas-table-container
index SML Alpha_SML CML Alpha_CML
Average 0.0390 2.3768 -0.0782 2.4940