5864.TWO
5864.TWO
TW0005864003
CONCORD INTERNATIONAL SECURITIE
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Company Profile

Concord International Securities Co., Ltd provides brokerage, underwriting, stock agency, and consulting services in Taiwan. The company offers brokerage services, including business of buying and selling securities on behalf of clients in centralized or over-the-counter markets, customer acquisition and business development, credit investigation and control of customer credit, compilation and provision of securities information, agency services for centralized custody and allocation of client securities, self-operated credit transaction business, guidance for client operations, loan and lending business, liquidation and settlement of stocks and bonds, ancillary services for futures traders, agency for buying and selling, handling other matters related to brokerage business. It is also involved in the accepting futures trading and options trading brokerage business of futures products and options products; trade various securities and financial derivatives in centralized markets, over-the-counter markets, futures markets, and other markets; assisting and guiding enterprises in applying for public offerings and offerings of various securities, or assisting with securities issuance, emerging market listings, and OTC listing services, assisting in fundraising for securities issuance, assisting in evaluation of cash capital increases for listed enterprises and related underwriting business, providing consulting services in capital planning, finance and business management, and other matters related to securities underwriting business, bond business; subcontracting business; and lending business. In addition, it offers loan funds. Concord International Securities Co., Ltd was founded in 1989 and is headquartered in Tainan City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.9% p.a.
Max Drawdown (5Y)
-58.0%
Sharpe Ratio (5Y)
0.77
Beta Factor
1.59
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 1.59 indicates above-average volatility compared to the broader market.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.0% in the extended horizon.
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