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In-depth risk profiling and analysis for TUGU.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Financials
Industry: G4 [Insurance]

Stock Beta Std_dev R_squared
TUGU 0.6823 0.1371 0.3245
Peers comparison
Stock Beta Std_dev R_squared
ASRM 0.0929 0.0982 0.0102
ASJT 0.2173 0.1076 0.0465
ABDA -0.2075 0.1102 0.0404
ASDM 0.0769 0.1476 0.0031
BHAT 0.7388 0.1812 0.1894
PNIN 0.5258 0.1875 0.0606
AMAG 0.5256 0.1934 0.0842
MREI 0.0112 0.2020 0.0000
YOII 0.0062 0.2188 0.0000
MTWI 0.0755 0.2282 0.0008
index Beta Std_dev R_squared
Average 0.2063 0.1675 0.0435
Stock Sharpe_ratio Treynor_ratio
TUGU -0.9397 -0.1888
Peers comparison
Stock Sharpe_ratio Treynor_ratio
MTWI 4.1869 12.6551
BHAT 4.1264 1.0122
JMAS 2.2388 1.3849
ASMI 1.6362 0.7072
AMAG 0.8418 0.3098
ASDM 0.8406 1.6134
LPGI 0.4808 0.2538
LIFE 0.3806 0.4523
MREI -0.3217 -5.7858
PNIN -0.3761 -0.1341
index Sharpe_ratio Treynor_ratio
Average 1.4034 1.2469
Stock SML Alpha_SML CML Alpha_CML
TUGU 0.0492 -0.1130 0.0373 -0.1011
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
JMAS 0.0424 1.3758 -0.0691 1.4873
ASMI 0.0303 1.0947 -0.0753 1.2003
MTWI 0.0633 0.9572 0.0049 1.0156
BHAT 0.0479 0.7649 0.0258 0.7870
LPGI 0.0491 0.1909 -0.0157 0.2557
AMAG 0.0528 0.1749 0.0231 0.2047
LIFE 0.0579 0.1458 -0.0159 0.2196
ASDM 0.0632 0.1259 0.0330 0.1561
PNIN 0.0528 -0.0584 0.0156 -0.0211
MREI 0.0647 -0.0647 0.0118 -0.0118
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index SML Alpha_SML CML Alpha_CML
Average 0.0524 0.4707 -0.0062 0.5293