039490.KS Overview

Company Profile

Related stocks

006805.KS • South Korea

MIRAE ASSET SEC(1P)

10,580 KRW

4.55B USD 1Y +3.5%

00680K.KS • South Korea

MIRAE ASSET SEC(2PB)

9,700 KRW

4.17B USD 1Y +1.5%

071055.KS • South Korea

KIH(1P)

136,800 KRW

5.96B USD 1Y +28.7%

016360.KS • South Korea

SamsungSecu

85,700 KRW

5.71B USD 1Y +18.4%

071050.KS • South Korea

KIH

168,600 KRW

7.35B USD 1Y +16.5%

005945.KS • South Korea

NHIS(1P)

21,100 KRW

5.6B USD 1Y +17.6%

005940.KS • South Korea

NHIS

24,800 KRW

7.17B USD 1Y +25.6%

006800.KS • South Korea

MIRAE ASSET SEC

29,850 KRW

12.84B USD 1Y +38.6%

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

48.4% p.a.

Max Drawdown (5Y)

-51.0%

Sharpe Ratio (5Y)

0.32

Beta Factor

1.21

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 627%.

Elevated Short-Term Volatility: 3Y volatility (55.7%) is noticeably higher than the 5Y average (48.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.4% in the extended horizon.