PSA-PQ - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 67/100, minimal insolvency risk). The high overall score (6/7) is driven primarily by extreme stock price swings (±14.1% p.a.) and steep historical drawdowns.

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. Largely moves in line with the broader market.

Beta (Market Relation)

0.93x

Defensive

Volatility (5Y p.a.)

14.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-47.0%

5-Year Horizon

Sharpe Ratio

-0.96

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.

Stable Long-Term Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-17.9%
3 Years	11.8%	-29.6%	-0.58	-4.3%
5 Years	14.1%	-47.0%	-0.96	-11.1%
10 Years	—	—	—	—

Automated Risk & Health Notes (Red Flags)

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

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

Historical Stress Test: Maximum peak-to-trough drawdown of -47.0% in the extended horizon.

Corporate Governance & ISS Scores

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

Overall Governance Risk

Audit Risk

Board Risk

Short Ratio

0.14