137310.KS Overview

Company Profile

Related stocks

491000.KQ • South Korea

LivsMed

37,500 KRW

699.74M USD

214150.KQ • South Korea

CLASSYS

30,350 KRW

1.48B USD 1Y -38.6%

AVR • Australia

Anteris Technologies Global Cor

6.77 USD

659.01M USD 1Y +38.7%

458870.KQ • South Korea

SEERS

25,850 KRW

734.2M USD 1Y +11.4%

688298.SS • China

ZHEJIANG ORIENT GENE BIOTECH CO

19.5 CNY

588.24M USD 1Y -25.2%

4549.T • Japan

EIKEN CHEMICAL CO

2,436 JPY

507.46M USD 1Y +3%

2697.HK • China

TH MEDICAL-B

183 HKD

1.2B USD

6523.T • Japan

PHC HLDGS CORP

1,586 JPY

1.27B USD 1Y +63.8%

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

51.0% p.a.

Max Drawdown (5Y)

-92.6%

Sharpe Ratio (5Y)

-0.67

Beta Factor

0.70

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -92.6% in the extended horizon.