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In-depth risk profiling and analysis for RATU.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Energy
Industry: A1.1 [Crude Petroleum & Natural Gas Production]

Stock Beta Std_dev R_squared
RATU -0.0313 0.8740 0.0000
Peers comparison
Stock Beta Std_dev R_squared
PGAS 0.2370 0.1217 0.0292
CGAS 0.9314 0.1586 0.2656
MEDC 0.1391 0.1923 0.0057
SURE 0.0555 0.3219 0.0004
ENRG 1.2772 0.4341 0.0667
RAJA 1.6311 0.4644 0.0950
KOPI 0.2299 0.5903 0.0016
MTFN 0.1266 1.1982 0.0001
index Beta Std_dev R_squared
Average 0.5785 0.4352 0.0580
Stock Sharpe_ratio Treynor_ratio
RATU 4.3030 -120.1382
Peers comparison
Stock Sharpe_ratio Treynor_ratio
ENRG 3.1458 1.0692
RAJA 2.7696 0.7885
KOPI 0.6822 1.7518
PGAS 0.6371 0.3270
MEDC -0.2656 -0.3672
SURE -0.3247 -1.8836
MTFN -0.8220 -7.7800
CGAS -1.7037 -0.2901
index Sharpe_ratio Treynor_ratio
Average 0.5148 -0.7980
Stock SML Alpha_SML CML Alpha_CML
RATU 0.0657 3.7603 -0.1653 3.9913
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
ENRG 0.0355 1.3951 -0.0494 1.4799
RAJA 0.0273 1.3239 -0.0573 1.4085
KOPI 0.0597 0.4081 -0.0660 0.5337
PGAS 0.0595 0.0830 0.0330 0.1096
MEDC 0.0618 -0.0478 0.0223 -0.0084
SURE 0.0637 -0.1032 0.0000 -0.0395
CGAS 0.0435 -0.2487 0.0232 -0.2284
MTFN 0.0621 -0.9821 -0.2507 -0.6693
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index SML Alpha_SML CML Alpha_CML
Average 0.0516 0.2285 -0.0431 0.3233