TW0002362001
TW0002362001
CLEVO CO
Loading chart...
Company Profile
Clevo Co., together with its subsidiaries, engages in the manufacture and sale of computers and computer peripherals in Taiwan, China, the Asia-Pacific, Europe, and the Americas. It also engages in the research, development, production, and sale of computer hardware and software. In addition, the company provides after-sales services. Further, it is involved in building property management. The company was incorporated in 1983 and is headquartered in New Taipei City, Taiwan. Clevo Co. operates as a subsidiary of Taipei Twin Corporation.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.0% p.a.
Max Drawdown (5Y)
-47.4%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.37
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (41.9%) is noticeably higher than the 5Y average (35.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -47.4% in the extended horizon.