TVSMOTOR.BO

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 45/100).

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 noticeably less than the broader market (-0.0x).

Beta (Market Relation)

-0.03x

Defensive

Volatility (5Y p.a.)

27.7% p.a.

5-Year Horizon

Max Drawdown (5Y)

-29.7%

5-Year Horizon

Sharpe Ratio

1.61

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.

High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+10.9%
3 Years	27.2%	-26.1%	1.25	+36.4%
5 Years	27.7%	-29.7%	1.61	+47.1%
10 Years	30.9%	-67.8%	0.75	+25.8%

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 306%.

🔴 High valuation risk: Avg P/E of 53.6 (Elevated multiple compression risk)

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -67.8% in the extended horizon.