KR7007660004
KR7007660004
ISUPETASYS
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
79.0% p.a.
Max Drawdown (5Y)
-64.0%
Sharpe Ratio (5Y)
1.31
Beta Factor
2.02
Size Class
Mega 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.
High market risk: Beta of 2.02 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (85.4%) is noticeably higher than the 5Y average (79.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (79.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.