010170.KQ
010170.KQ
KR7010170009
TaihanFiberoptics
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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

7/7 Very High
5Y Volatility
84.9% p.a.
Max Drawdown (5Y)
-87.2%
Sharpe Ratio (5Y)
0.41
Beta Factor
2.02
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 2.02 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (100.6%) is noticeably higher than the 5Y average (84.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (84.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.1% in the extended horizon.
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