BOURSA.KW
BOURSA.KW
KW0EQ0607022
BOURSA KUWAIT SECURIIES COMPANY
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Company Profile

Boursa Kuwait Securities Company K.P.S.C., together with its subsidiaries, operates the stock market of Kuwait. The company provides design, development, and processing of electronic data services related to the field of operating securities exchanges; information technology solutions; and offers advisory services. The company also provides services in the areas of real estate investment trusts, rights issue, short selling, stock swaps, ownership transfers, tender offers, and off-market trades. In addition, the company offers administrative, economic, and information technology consulting services; clearing, settlement, and depository services; and trustee services, as well as central depository and register services. The company was incorporated in 2014 and is based in Kuwait City, Kuwait.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.5% p.a.
Max Drawdown (5Y)
-65.2%
Sharpe Ratio (5Y)
0.13
Beta Factor
0.21
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.
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