KW0EQ0210082
KW0EQ0210082
BEYOUT HOLDING COMPANY KWD0.1
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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
3Y Volatility
21.5% p.a.
Max Drawdown (3Y)
-40.3%
Sharpe Ratio (3Y)
-1.05
Beta Factor
0.26
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 314%.
Strong cyclicality: The business model is sensitive to economic downturns.