Financial Analysis Center

In-depth risk profiling and analysis for IKBI.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Industrials
Industry: C1.1 [Cable]

Stock Beta Std_dev VaR_95
IKBI 0.2716 0.1278 -0.0132
Peers comparison
Stock Beta Std_dev VaR_95
KBLM 0.1966 0.1040 -0.0108
SCCO 0.3257 0.1044 -0.0108
KBLI 0.0376 0.1196 -0.0124
VOKS 0.1078 0.2436 -0.0252
JECC 0.4630 0.3047 -0.0316
CCSI 0.3235 0.3100 -0.0321
index Beta Std_dev VaR_95
Average 0.2424 0.1977 -0.0205
Stock Risk-adj_Return Sharpe_ratio
IKBI 0.9712 0.4625
Peers comparison
Stock Risk-adj_Return Sharpe_ratio
SCCO 1.9125 1.2901
CCSI 0.5766 0.3670
KBLI 0.5813 0.0380
KBLM 0.1883 -0.4364
JECC -0.6117 -0.8250
VOKS -0.6354 -0.9023
index Risk-adj_Return Sharpe_ratio
Average 0.3353 -0.0781
Stock Treynor_ratio SML Alpha_SML CML
IKBI 0.2176 -0.0058 0.1299 -0.1771
Peers comparison
Stock Treynor_ratio SML Alpha_SML CML
SCCO 0.4138 -0.0199 0.2196 -0.1329
CCSI 0.3517 -0.0193 0.1981 -0.5223
KBLI 0.1211 0.0552 0.0143 -0.1617
KBLM -0.2309 0.0137 0.0059 -0.1321
JECC -0.5430 -0.0557 -0.1307 -0.5123
VOKS -2.0382 0.0369 -0.1917 -0.3965
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index Treynor_ratio SML Alpha_SML CML
Average -0.3209 0.0018 0.0192 -0.3096