SA14QG523GH3
SA14QG523GH3
Arabian Centres Co.
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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
6/7 High
5Y Volatility
22.3% p.a.
Max Drawdown (5Y)
-42.1%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.38
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -42.1% in the extended horizon.