4001.SR - 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: 40/100).

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 noticeably less than the broader market (0.2x).

Beta (Market Relation)

0.19x

Defensive

Volatility (5Y p.a.)

21.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-73.5%

5-Year Horizon

Sharpe Ratio

-0.96

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	—	—	—	-47.3%
3 Years	18.5%	-71.4%	-1.83	-31.2%
5 Years	21.9%	-73.5%	-0.96	-18.6%
10 Years	41.5%	-73.5%	-0.03	+1.2%

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 271%.

🔴 High valuation risk: Avg P/E of 45.2 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (21.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.5% in the extended horizon.