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In-depth risk profiling and analysis for AYAM.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Non-Cyclicals
Industry: D2.2 [Animal Feed]

Stock Beta Std_dev R_squared
AYAM -0.3761 0.2097 0.0367
Peers comparison
Stock Beta Std_dev R_squared
CPRO 0.2603 0.0707 0.1046
CPIN 0.8962 0.1207 0.4250
SIPD 0.1533 0.1250 0.0116
DEWI 0.1239 0.1495 0.0053
MAIN 1.1118 0.1890 0.3758
JPFA 0.5669 0.1967 0.0901
WMUU 0.5888 0.3646 0.0342
index Beta Std_dev R_squared
Average 0.5287 0.1737 0.1495
Stock Sharpe_ratio Treynor_ratio
AYAM 1.3589 -0.7578
Peers comparison
Stock Sharpe_ratio Treynor_ratio
DEWI 3.5372 4.2671
WMUU 0.0960 0.0594
JPFA -0.1880 -0.0652
CPRO -0.9199 -0.2497
MAIN -0.9798 -0.1665
CPIN -1.0311 -0.1388
SIPD -2.1454 -1.7487
index Sharpe_ratio Treynor_ratio
Average -0.2330 0.2797
Stock SML Alpha_SML CML Alpha_CML
AYAM 0.0737 0.2763 0.0196 0.3304
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
DEWI 0.0621 0.5316 0.0256 0.5681
WMUU 0.0514 0.0486 -0.0087 0.1087
JPFA 0.0519 -0.0239 0.0213 0.0067
CPRO 0.0590 -0.0590 0.0464 -0.0464
CPIN 0.0443 -0.1037 0.0332 -0.0926
MAIN 0.0393 -0.1594 0.0231 -0.1432
SIPD 0.0615 -0.2646 0.0321 -0.2352
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index SML Alpha_SML CML Alpha_CML
Average 0.0528 -0.0043 0.0247 0.0237