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In-depth risk profiling and analysis for WMUU.

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Revenue Breakdown

Shareholder Analysis

Risk Factor Analysis

Sector: Consumer Non-Cyclicals
Industry: D2.2 [Animal Feed]

Stock Beta Std_dev R_squared
WMUU 1.9287 0.7024 0.1359
Peers comparison
Stock Beta Std_dev R_squared
CPIN 0.5734 0.2099 0.1345
JPFA 0.6829 0.2417 0.1438
MAIN 0.8605 0.2550 0.2052
DEWI 0.7956 0.2951 0.1309
CPRO 0.9333 0.3440 0.1327
SIPD 1.0642 0.3962 0.1300
AYAM 1.0808 0.4641 0.0977
WMPP 0.5157 0.5200 0.0177
index Beta Std_dev R_squared
Average 0.8133 0.3407 0.1241
Stock Sharpe_ratio Treynor_ratio
WMUU 4.3977 1.6015
Peers comparison
Stock Sharpe_ratio Treynor_ratio
WMPP 4.3623 4.3982
AYAM 3.3504 1.4386
JPFA 1.9153 0.6780
DEWI 0.8769 0.3253
MAIN 0.1131 0.0335
CPRO -0.1320 -0.0486
SIPD -0.3491 -0.1300
CPIN -1.6577 -0.6068
index Sharpe_ratio Treynor_ratio
Average 1.0599 0.7610
Stock SML Alpha_SML CML Alpha_CML
WMUU -0.4492 3.6030 -1.3298 4.4837
Peers comparison
Stock SML Alpha_SML CML Alpha_CML
WMPP -0.0725 2.4058 -0.9676 3.3010
AYAM -0.2231 1.8430 -0.8566 2.4765
JPFA -0.1170 0.6450 -0.4151 0.9430
DEWI -0.1471 0.4709 -0.5211 0.8449
MAIN -0.1644 0.2582 -0.4415 0.5353
CPRO -0.1838 0.2034 -0.6182 0.6378
SIPD -0.2187 0.1454 -0.7219 0.6486
CPIN -0.0879 -0.1951 -0.3518 0.0689
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index SML Alpha_SML CML Alpha_CML
Average -0.1518 0.7221 -0.6117 1.1820