6016.TWO
6016.TWO
TW0006016009
CONCORD SECURITIES CORP
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Company Profile

Concord Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company engages in trading securities proprietary and brokerage; underwriting; financing customers' acquisition and short sales; providing agency services for share affairs; assisting in futures trading; and other business. It also offers foreign and domestic futures proprietary, consulting, and securities investment advisory services. In addition, the company provides asset management, investment, and business management advisory services, as well as involved in the life and property insurance agency businesses. Concord Securities Co., Ltd. was incorporated in 1990 and is headquartered in Taipei, 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
31.0% p.a.
Max Drawdown (5Y)
-42.5%
Sharpe Ratio (5Y)
0.62
Beta Factor
1.12
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 280%.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.4% in the extended horizon.
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