2379.T
2379.T
JP3548640006
DIP CORPORATION
Loading chart...

Company Profile

-

Related stocks

4825.T
4825.T • Japan
WEATHERNEWS INC
1,901 JPY
533.54M USD 1Y -11.9%
JUSTDIAL.NS
JUSTDIAL.NS • India
JUSTDIAL LTD.
648.05 INR
569.5M USD 1Y -22.9%
MOMO
MOMO • China
Hello Group Inc.
4.72 USD
677.96M USD 1Y -35.7%
300494.SZ
300494.SZ • China
CENTURY
8.18 CNY
600.38M USD 1Y -42.2%
9898.HK
9898.HK • China
WB-SW
50.4 HKD
1.58B USD 1Y -49.4%
WB
WB • China
Weibo Corporation
6.54 USD
1.61B USD 1Y -49%
4194.T
4194.T • Japan
VISIONAL INC
9,824 JPY
2.51B USD 1Y -8.7%
1896.HK
1896.HK • China
MAOYAN ENT
3.81 HKD
570.07M USD 1Y -46.4%

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
32.8% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
-0.57
Beta Factor
-0.09
Size Class
Large 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 (32.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.
ende