IMB.L - 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: 50/100).

Volatility Risk

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

Volatility Risk Score

6/7 High

6 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves noticeably less than the broader market (0.1x).

Beta (Market Relation)

0.15x

Defensive

Volatility (5Y p.a.)

20.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-27.7%

5-Year Horizon

Sharpe Ratio

0.45

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

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

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-16.2%
3 Years	19.6%	-27.4%	0.66	+15.4%
5 Years	20.1%	-27.7%	0.45	+11.5%
10 Years	23.4%	-69.5%	-0.27	-3.8%

Automated Risk & Health Notes (Red Flags)

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

Critical leverage: Debt-to-Equity is at 244%.

Historical Stress Test: Maximum peak-to-trough drawdown of -69.5% in the extended horizon.

Corporate Governance & ISS Scores

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

2 ISS Score: 2 / 10

Audit Risk

10 ISS Score: 10 / 10

Board Risk

1 ISS Score: 1 / 10

Short Ratio