US00183L2016
US00183L2016
Angi Inc.
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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
73.5% p.a.
Max Drawdown (5Y)
-96.7%
Sharpe Ratio (5Y)
-0.64
Beta Factor
1.71
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.71 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.2% in the extended horizon.