KLBN4.SA - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 65/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

6/7 High

6 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves noticeably less than the broader market (0.0x).

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

23.4% p.a.

5-Year Horizon

Max Drawdown (5Y)

-30.1%

5-Year Horizon

Sharpe Ratio

-0.16

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+5.1%
3 Years	21.3%	-30.1%	-0.35	-4.9%
5 Years	23.4%	-30.1%	-0.16	-0.8%
10 Years	28.0%	-42.0%	0.05	+3.9%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 230%.

🔴 High valuation risk: Avg P/E of 121.0 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.