BAM-R.BK - 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: 70/100).

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

Volatility Risk Score

1/7 Conservative

1 / 7 SRI Price Fluctuation & Beta

Low volatility. Suitable for risk-averse investors or short- to medium-term horizons. Moves noticeably less than the broader market (0.4x).

Beta (Market Relation)

0.37x

Defensive

Volatility (3Y p.a.)

—

Fallback

Max Drawdown (5Y)

—

5-Year Horizon

Sharpe Ratio

—

Return / Risk

Defensive / Conservative: Score Basis:

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

Stable Long-Term Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	0%
3 Years	0.0%	0.0%	—	0%
5 Years	0.0%	0.0%	—	—
10 Years	—	—	—	—

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

Critical leverage: Debt-to-Equity is at 204%.

Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).