4240.SR · Cenomi Retail (Consumer)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
9
rank 104 of 114
Quintile
Q5 bottom
over the next ~3 months
Past 3m range (q10 / median / q90)
-27% / -9% / +33%
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 | 9 | Q5 bottom | 104 |
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 | — | 4,023,468,164 | -1,460,810,962 | — | 2.2% | — | — |
| 2026-10-29 | 2024-12-31 | — | 4,613,955,733 | -993,206,695 | — | 2.2% | — | — |
| 2026-10-29 | 2023-12-31 | — | 5,757,623,211 | -778,675,028 | — | 2.2% | — | — |
| 2026-10-29 | 2022-03-31 | — | 8,241,206,787 | 252,437,176 | — | 2.2% | — | — |
| 2026-10-29 | — | -15.13 | — | — | — | 2.2% | — | — |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.