KYG3962W1107
KYG3962W1107
ENVISION GREEN
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
87.7% p.a.
Max Drawdown (5Y)
-63.2%
Sharpe Ratio (5Y)
1.06
Beta Factor
-0.27
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 227.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (87.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.2% in the extended horizon.