TW0003363008
TW0003363008
FOCI FIBER OPTIC COMMUNICATIONS
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
64.8% p.a.
Max Drawdown (5Y)
-58.0%
Sharpe Ratio (5Y)
1.35
Beta Factor
1.47
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 51.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (72.5%) is noticeably higher than the 5Y average (64.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.6% in the extended horizon.