MU0117U00026
MU0117U00026
Golden Agri-Res
Loading chart...
Company Profile
-
Related stocks
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.