KW0EQ0502157
KW0EQ0502157
NATIONAL CONSUMER HOLDING CO. K
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Company Profile
National Consumer Holding Company - K.S.C. (Public) engages in the gaming activities in the State of Kuwait and Gulf Cooperation Council countries. It is involved in the sale of cartons, restaurants, and metal fasteners, as well as investment activities. In addition, the company engages in cartons and paper production; manufacturing industries; restaurant management services; and wholesale and retail trading activities. The company was formerly known as National Company for Consumer Industries. National Consumer Holding Company - K.S.C. (Public) was incorporated in 1996 and is based in Kuwait City, Kuwait.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
34.5% p.a.
Max Drawdown (5Y)
-49.6%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.36
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.1% in the extended horizon.