TCM1.F Overview

Company Profile

Related stocks

SCC.BK • Thailand

SCC_THE SIAM CEMENT

268 THB

9.61B USD 1Y +25.8%

SCC-R.BK • Thailand

SCC_THE SIAM CEMENT

268 THB

9.61B USD 1Y -16.6%

7911.T • Japan

TOPPAN HOLDINGS INC

2,367 JPY

8.82B USD 1Y +18.6%

078930.KS • South Korea

104,000 KRW

7.35B USD 1Y +128.6%

7912.T • Japan

DAI NIPPON PRINTING CO

2,930 JPY

7.9B USD 1Y +13.1%

5201.T • Japan

AGC INC

5,728 JPY

7.69B USD 1Y +16%

3407.T • Japan

ASAHI KASEI CORP

1,585.5 JPY

13.36B USD 1Y +30%

2768.T • Japan

SOJITZ CORPORATION

5,340 JPY

7.02B USD 1Y +32.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.8% p.a.

Max Drawdown (5Y)

-69.3%

Sharpe Ratio (5Y)

-0.30

Beta Factor

0.58

Size Class

Mid Cap

Notes & Warnings

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

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

Elevated Short-Term Volatility: 3Y volatility (40.5%) is noticeably higher than the 5Y average (34.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.7% in the extended horizon.