E5H.SI
E5H.SI
MU0117U00026
Golden Agri-Res
Loading chart...

Company Profile

-

Related stocks

P8Z.SI
P8Z.SI • Indonesia
Bumitama Agri
1.95 SGD
2.64B USD 1Y +54.8%
300972.SZ
300972.SZ • China
WANCHEN GROUP
160.88 CNY
4.75B USD 1Y -10.9%
CPIN.JK
CPIN.JK • Indonesia
Charoen Pokphand Indonesia Tbk
2,960 IDR
2.72B USD 1Y -39.1%
CPF.BK
CPF.BK • Thailand
CPF_CHAROEN POKPHAND FOODS
21.2 THB
4.87B USD 1Y -8.6%
CPF-R.BK
CPF-R.BK • Thailand
CPF_CHAROEN POKPHAND FOODS
21.2 THB
4.87B USD 1Y -9.9%
7084.KL
7084.KL • Malaysia
QL
3.81 MYR
3.4B USD 1Y -14.6%
600598.SS
600598.SS • China
HEILONGJIANG AGRICULTURE CO LTD
13.16 CNY
3.5B USD 1Y -9.2%
TAPG.JK
TAPG.JK • Indonesia
Triputra Agro Persada Tbk.
2,010 IDR
2.23B USD 1Y +3.9%

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
29.8% p.a.
Max Drawdown (5Y)
-33.8%
Sharpe Ratio (5Y)
0.05
Beta Factor
-0.06
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.0% in the extended horizon.
ende