126340.KQ Overview

Company Profile

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

70.5% p.a.

Max Drawdown (5Y)

-77.2%

Sharpe Ratio (5Y)

0.19

Size Class

Mega Cap

Notes & Warnings

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (81.2%) is noticeably higher than the 5Y average (70.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.2% in the extended horizon.