KR7068760008
KR7068760008
Celltrionph
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Company Profile
Celltrion Pharm, Inc., a pharmaceutical company, develops and sells biosimilars and over-the-counter drugs in South Korea. The company offers hepatotonic, anti-inflammatory, antihistamine, respiratory apparatus, circulary system, digestive and stomachic, hormone/metabolic disease, antibiotic/antimycotic, nutrientia and tonic, immunology, oncology, and other drugs. It serves university hospitals and general pharmacies. Celltrion Pharm Inc. was founded in 1976 and is based in Cheongju-si, South Korea. Celltrion Pharm, Inc. (KOSDAQ:A068760) operates as a subsidiary of Celltrion, Inc.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.0% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.90
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.7% in the extended horizon.