TEN-PF - Risk

Solid Quality Asset with Moderate Fluctuation

Healthy balance: Exemplary business financials (Health Score: 72/100) paired with moderate price swings for a single equity (±7.8% p.a.). The score (4/7) reflects the standard baseline for equities under SRI rules.

Volatility Risk

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 noticeably less than the broader market (-0.1x).

Beta (Market Relation)

-0.09x

Defensive

Volatility (5Y p.a.)

7.8% p.a.

5-Year Horizon

Max Drawdown (5Y)

-7.6%

5-Year Horizon

Sharpe Ratio

-0.02

Return / Risk

Balanced / Moderate: 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	—	—	—	+0.2%
3 Years	7.7%	-7.6%	-0.13	+1.5%
5 Years	7.8%	-7.6%	-0.02	+2.3%
10 Years	24.3%	-60.8%	-0.07	—

Automated Risk & Health Notes (Red Flags)

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.

Historical Stress Test: Maximum peak-to-trough drawdown of -60.8% 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

0.40