SEI - 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: 50/100).

Volatility Risk

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

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves approx. 1.3x as much as the broader market.

Beta (Market Relation)

1.29x

Above average

Volatility (5Y p.a.)

69.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-55.6%

5-Year Horizon

Sharpe Ratio

0.75

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.

Volatility Expansion (3Y > 5Y) High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+51.6%
3 Years	77.0%	-55.6%	1.15	+91.4%
5 Years	69.1%	-55.6%	0.75	+54%
10 Years	63.2%	-80.6%	0.3	—

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 217%.

🔴 High valuation risk: Avg P/E of 95.5 (Elevated multiple compression risk)

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (77.0%) is noticeably higher than the 5Y average (69.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.6% 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

7 ISS Score: 7 / 10

Audit Risk

4 ISS Score: 4 / 10

Board Risk

8 ISS Score: 8 / 10

Short Ratio

5.73