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In-depth risk profiling and analysis for POLA.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Financials
Industry: G2 [Financing Service]

Stock Beta Std_dev R_squared
POLA 1.3681 0.3842 0.0977
Peers comparison
Stock Beta Std_dev R_squared
DEFI 0.1407 0.0613 0.0406
ADMF 0.2958 0.0782 0.1629
WOMF 0.4355 0.1214 0.1686
VRNA 0.2631 0.1501 0.0402
CFIN 0.9688 0.1685 0.2547
BFIN 0.7381 0.1797 0.1923
BBLD 0.6813 0.1842 0.1560
BPFI 1.0370 0.2624 0.1780
TIFA -0.4814 0.2779 0.0393
HDFA 0.8742 0.2862 0.0719
index Beta Std_dev R_squared
Average 0.4953 0.1770 0.1304
Stock Sharpe_ratio Treynor_ratio
POLA 1.3926 0.3910
Peers comparison
Stock Sharpe_ratio Treynor_ratio
IBFN 3.1098 1.6791
FUJI 2.8511 8.0813
BBLD 1.5175 0.4102
TIFA 1.0483 -0.6052
IMJS 1.0088 0.2645
HDFA 0.7259 0.2376
TRUS 0.0422 0.0609
BFIN -0.1364 -0.0332
WOMF -0.2212 -0.0616
BPFI -0.2850 -0.0721
index Sharpe_ratio Treynor_ratio
Average 0.9661 0.9961
Stock SML Alpha_SML CML Alpha_CML
POLA 0.0334 0.5666 -0.0362 0.6362
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
IBFN 0.0280 2.7220 -0.1624 2.9124
FUJI 0.0625 0.8750 -0.0156 0.9531
IMJS 0.0378 0.3385 -0.0035 0.3798
BBLD 0.0492 0.2952 0.0251 0.3193
TIFA 0.0761 0.2802 0.0089 0.3475
HDFA 0.0448 0.2279 -0.0104 0.2831
TRUS 0.0540 0.0399 -0.0735 0.1675
BFIN 0.0479 -0.0074 0.0261 0.0144
WOMF 0.0549 -0.0168 0.0405 -0.0023
BPFI 0.0410 -0.0508 0.0082 -0.0180
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index SML Alpha_SML CML Alpha_CML
Average 0.0496 0.4704 -0.0157 0.5357