298050.KS - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 25/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves approx. 1.4x as much as the broader market.

Beta (Market Relation)

1.38x

Above average

Volatility (5Y p.a.)

43.5% p.a.

5-Year Horizon

Max Drawdown (5Y)

-81.8%

5-Year Horizon

Sharpe Ratio

-0.64

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-9.5%
3 Years	44.8%	-66.1%	-0.58	-24.2%
5 Years	43.5%	-81.8%	-0.64	-25.5%
10 Years	46.9%	-83.5%	-0.05	—

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 277%.

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 (43.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.5% in the extended horizon.