NZCNUE0001S2
NZCNUE0001S2
Chorus Limited (NS) Ordinary Sh
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
19.9% p.a.
Max Drawdown (5Y)
-19.6%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.40
Size Class
Mid 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 401%.
🔴 High valuation risk: Avg P/E of 93.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections