Financial Analysis Center

In-depth risk profiling and analysis for RELI.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Financials
Industry: G3 [Investment Service]

Stock Beta Std_dev R_squared
RELI 1.1160 0.3594 0.0743
Peers comparison
Stock Beta Std_dev R_squared
PANS 0.2334 0.0619 0.1094
YULE -0.0066 0.0851 0.0001
TRIM 0.6102 0.1954 0.1278
AMOR 1.0019 0.2825 0.1434
PADI 1.1871 0.7037 0.0219
index Beta Std_dev R_squared
Average 0.6052 0.2657 0.0805
Stock Sharpe_ratio Treynor_ratio
RELI 1.2942 0.4168
Peers comparison
Stock Sharpe_ratio Treynor_ratio
PADI 7.5809 4.4941
TRIM 2.3700 0.7587
YULE 0.2143 -2.7735
AMOR -1.1808 -0.3329
PANS -1.7305 -0.4591
index Sharpe_ratio Treynor_ratio
Average 1.4508 0.3375
Stock SML Alpha_SML CML Alpha_CML
RELI 0.0392 0.4910 -0.0297 0.5599
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
PADI 0.0376 5.3624 -0.1204 5.5204
TRIM 0.0509 0.4771 0.0255 0.5025
YULE 0.0652 0.0181 0.0478 0.0354
PANS 0.0596 -0.1018 0.0487 -0.0909
AMOR 0.0418 -0.3104 0.0038 -0.2724
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index SML Alpha_SML CML Alpha_CML
Average 0.0510 1.0891 0.0011 1.1390