MX01Q0000008
MX01Q0000008
QUALITAS CONTROLADORA SAB DE CV
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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
7/7 Very High
5Y Volatility
30.7% p.a.
Max Drawdown (5Y)
-41.4%
Sharpe Ratio (5Y)
0.25
Beta Factor
-0.01
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -41.4% in the extended horizon.