SE0016787071
SE0016787071
Truecaller AB ser. B
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Company Profile
Truecaller AB (publ), together with its subsidiaries, develops and publishes mobile caller ID applications for individuals and business in India, the Middle East, Africa, and internationally. The company operates a platform for verifying contacts and blocking unwanted communication under the Truecaller brand. Its software also offers Caller ID that helps prevent scams and allows users to avoid junk calls and text by verifying the caller's identity. The company was founded in 2009 and is based in Stockholm, Sweden.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
67.1% p.a.
Max Drawdown (5Y)
-92.8%
Sharpe Ratio (5Y)
-0.27
Beta Factor
1.18
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.8% in the extended horizon.