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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: Basic Materials
Industry: B1.4 [Chemicals]

Stock Beta Std_dev R_squared
UNIC 0.5453 0.1421 0.1928
Peers comparison
Stock Beta Std_dev R_squared
SRSN 0.1076 0.0662 0.0346
MDKI 0.4066 0.0729 0.3380
EKAD 0.5730 0.0831 0.3665
INCI 0.4766 0.0868 0.3271
SBMA 0.1316 0.1013 0.0130
MOLI 0.5512 0.1480 0.1506
ADMG 0.6171 0.1574 0.1752
CHEM 0.7227 0.1696 0.1399
DPNS 0.5804 0.1799 0.0801
AGII 0.6291 0.1802 0.1389
index Beta Std_dev R_squared
Average 0.4796 0.1245 0.1764
Menunjukkan faktor risiko saham

Sector: Basic Materials
Industry: B1.4 [Chemicals]

Stock Sharpe_ratio Treynor_ratio
UNIC -0.0398 -0.0104
Peers comparison
Stock Sharpe_ratio Treynor_ratio
BRPT 3.8127 0.7717
SMLE 3.1747 3.4324
DGWG 1.5575 -65.2704
INCI 1.1613 0.2115
ADMG 0.7971 0.2033
TPIA -0.2448 -0.0582
SRSN -0.6733 -0.4145
SAMF -0.8148 -0.3300
KKES -1.0709 -5.0149
ESSA -1.1685 -1.3750
index Sharpe_ratio Treynor_ratio
Average 0.6531 -6.7844
Menunjukkan faktor risiko saham

Sector: Basic Materials
Industry: B1.4 [Chemicals]

Stock SML Alpha_SML CML Alpha_CML
UNIC 0.0524 0.0069 0.0363 0.0231
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
BRPT 0.0251 1.3710 -0.0106 1.4067
SMLE 0.0580 1.0437 -0.0010 1.1027
DGWG 0.0651 0.3768 0.0012 0.4407
ADMG 0.0507 0.1397 0.0309 0.1596
INCI 0.0540 0.1118 0.0457 0.1201
SRSN 0.0625 -0.0421 0.0516 -0.0312
TPIA 0.0299 -0.0532 -0.0078 -0.0154
MDKI 0.0556 -0.1651 0.0488 -0.1583
SAMF 0.0518 -0.1751 0.0041 -0.1274
EKAD 0.0518 -0.1779 0.0431 -0.1692
index SML Alpha_SML CML Alpha_CML
Average 0.0505 0.2430 0.0206 0.2728