2081.SR Overview

Company Profile

Related stocks

TABREED.AE • United Arab Emirates

NATIONAL CENTRAL COOLING (TABRE

2.39 AED

1.85B USD 1Y -20.1%

EMPOWER.AE • United Arab Emirates

EMIRATES CENTRAL COOLING SYSTEM

1.55 AED

4.21B USD 1Y -8%

IAM.SN • Chile

INVERSIONES AGUAS METROPOLITANA

903 CLP

926.1M USD 1Y -1.3%

600283.SS • China

QIANJIANG WATER RESOURCES DEVMT

8.06 CNY

676.38M USD 1Y -14%

0855.HK • Hong Kong SAR China

CHINA WATER

4.23 HKD

876.87M USD 1Y -33%

601199.SS • China

JIANGSU JIANGNAN WATER CO LTD

6.27 CNY

877.42M USD 1Y +11.2%

TTW-R.BK • Thailand

TTW_TTW

10 THB

1.19B USD 1Y +11.7%

EYDAP.AT • Greece

ATHENS WATER SUPPLY & SEWAGE S.

12 EUR

1.43B USD 1Y +85.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Saudi Arabia

Region

Africa & Middle East

Sector

Utilities

Industry

Utilities - Regulated Water

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.7% p.a.

Max Drawdown (5Y)

-56.1%

Sharpe Ratio (5Y)

-0.07

Beta Factor

0.30

Size Class

Mid Cap

Notes & Warnings

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -56.1% in the extended horizon.