003530.KS Overview

Company Profile

Related stocks

003470.KS • South Korea

Yuanta Securities

4,220 KRW

647.14M USD 1Y +12.8%

5864.TWO • Taiwan

CONCORD INTERNATIONAL SECURITIE

39.45 TWD

623.7M USD 1Y +193.9%

023590.KS • South Korea

DaouTech

36,450 KRW

1.17B USD 1Y +1.2%

001720.KS • South Korea

ShinyoungSecu

135,800 KRW

812.48M USD 1Y +0.1%

003545.KS • South Korea

DaishinSecu(1P)

19,800 KRW

1.01B USD 1Y -3.4%

0863.HK • Hong Kong SAR China

OSL GROUP

10.43 HKD

1.2B USD 1Y -38.2%

003540.KS • South Korea

DaishinSecu

24,650 KRW

1.26B USD 1Y -6.6%

6016.TWO • Taiwan

CONCORD SECURITIES CORP

23.95 TWD

579.74M USD 1Y +102.6%

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

60.9% p.a.

Max Drawdown (5Y)

-66.8%

Sharpe Ratio (5Y)

-0.05

Beta Factor

1.58

Size Class

Mega Cap

Notes & Warnings

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

Critical leverage: Debt-to-Equity is at 518%.

High market risk: Beta of 1.58 indicates above-average volatility compared to the broader market.

Elevated Short-Term Volatility: 3Y volatility (69.6%) is noticeably higher than the 5Y average (60.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.