2130.SR · SIDQ (Consumer)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
78
rank 26 of 114
Quintile
Q2
over the next ~3 months
Past 3m range (q10 / median / q90)
-27% / -6% / +17%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 78 | Q2 | 26 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 229,075,933 | 138,768,117 | -104.3% | -18.8% | — | 0.17 |
| 2026-10-29 | 2024-12-31 | — | 179,705,630 | 73,757,422 | -104.3% | -18.8% | — | 0.17 |
| 2026-10-29 | 2023-12-31 | — | 206,100,054 | 98,078,670 | -104.3% | -18.8% | — | 0.17 |
| 2026-10-29 | 2022-12-31 | — | 276,359,540 | 166,908,333 | -104.3% | -18.8% | — | 0.17 |
| 2026-10-29 | — | 3.89 | — | — | -104.3% | -18.8% | — | 0.17 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.