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In-depth risk profiling and analysis for TKIM.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Basic Materials
Industry: B1.5 [Forestry]

Stock Beta Std_dev R_squared
TKIM 1.1976 0.1966 0.4861
Peers comparison
Stock Beta Std_dev R_squared
SPMA -0.1060 0.0999 0.0148
FASW -0.0009 0.1385 0.0000
KDSI 0.1357 0.1761 0.0064
ALDO 0.0275 0.1987 0.0002
IFII 0.8733 0.2145 0.1277
INKP 1.0697 0.2147 0.2694
FWCT -0.4214 0.2245 0.0272
SULI 0.5322 0.2567 0.0563
INRU -0.1009 0.5687 0.0003
SWAT 1.6295 0.7355 0.0643
index Beta Std_dev R_squared
Average 0.3639 0.2828 0.0567
Stock Sharpe_ratio Treynor_ratio
TKIM -1.5690 -0.2575
Peers comparison
Stock Sharpe_ratio Treynor_ratio
IFII 1.5376 0.3776
KDSI 1.2944 1.6804
TIRT 0.5293 0.2975
INRU 0.5264 -2.9685
FWCT 0.4252 -0.2265
ALDO 0.3776 2.7310
SULI 0.2337 0.1127
SWAT 0.2254 0.1017
FASW -0.7154 112.1219
INKP -1.4005 -0.2811
index Sharpe_ratio Treynor_ratio
Average 0.3034 11.3947
Stock SML Alpha_SML CML Alpha_CML
TKIM 0.0373 -0.2807 0.0253 -0.2687
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
TIRT 0.0211 0.6085 -0.1505 0.7802
IFII 0.0448 0.3499 0.0085 0.3862
INRU 0.0673 0.2971 -0.0612 0.4256
KDSI 0.0619 0.2311 0.0259 0.2670
SWAT 0.0273 0.2034 -0.0836 0.3144
FWCT 0.0747 0.0857 0.0059 0.1546
ALDO 0.0644 0.0757 0.0220 0.1181
SULI 0.0527 0.0723 0.0131 0.1119
FASW 0.0650 -0.0991 0.0285 -0.0626
SPMA 0.0675 -0.1950 0.0448 -0.1723
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index SML Alpha_SML CML Alpha_CML
Average 0.0547 0.1630 -0.0147 0.2323