3163.TWO
3163.TWO
TW0003163002
BROWAVE CORPORATION
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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
60.6% p.a.
Max Drawdown (5Y)
-55.1%
Sharpe Ratio (5Y)
1.37
Beta Factor
1.60
Size Class
Large Cap
Notes & Warnings
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 market risk: Beta of 1.60 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 82.7 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (67.4%) is noticeably higher than the 5Y average (60.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.4% in the extended horizon.
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