MS-PF - 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: 60/100).

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

Volatility Risk Score

4/7 Moderate

4 / 7 SRI Price Fluctuation & Beta

Typical market fluctuations. Suitable for long-term wealth accumulation (3–5+ years horizon). Moves approx. 1.2x as much as the broader market.

Beta (Market Relation)

1.21x

Above average

Volatility (5Y p.a.)

6.2% p.a.

5-Year Horizon

Max Drawdown (5Y)

-15.6%

5-Year Horizon

Sharpe Ratio

-0.84

Return / Risk

Balanced / Moderate: Score Basis:

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

Stable Long-Term Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-4.9%
3 Years	4.4%	-6.9%	-0.83	-1.2%
5 Years	6.2%	-15.6%	-0.84	-2.7%
10 Years	10.4%	-33.2%	-0.43	-2%

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

Critical leverage: Debt-to-Equity is at 517%.

Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

Audit Risk

Board Risk

Short Ratio

0.25