25935.T - Risk

Solid Quality Asset with Moderate Fluctuation

Healthy balance: Exemplary business financials (Health Score: 85/100) paired with moderate price swings for a single equity (±8.9% p.a.). The score (4/7) reflects the standard baseline for equities under SRI rules.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

4/7 Moderate

4 / 7 SRI Price Fluctuation & Beta

Typical market fluctuations. Suitable for long-term wealth accumulation (3–5+ years horizon). Moves noticeably less than the broader market (-0.2x).

Beta (Market Relation)

-0.21x

Defensive

Volatility (5Y p.a.)

8.9% p.a.

5-Year Horizon

Max Drawdown (5Y)

-22.6%

5-Year Horizon

Sharpe Ratio

-0.66

Return / Risk

Balanced / Moderate: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Stable Long-Term Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+6%
3 Years	8.7%	-9.0%	-0.16	+1.1%
5 Years	8.9%	-22.6%	-0.66	-3.4%
10 Years	13.3%	-36.5%	-0.19	+0%

Automated Risk & Health Notes (Red Flags)

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

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 71.2 (Elevated multiple compression risk)

Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).