KYG8586D1097
KYG8586D1097
SUNNY OPTICAL
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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
54.8% p.a.
Max Drawdown (5Y)
-86.4%
Sharpe Ratio (5Y)
-0.44
Beta Factor
1.14
Size Class
Large 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 (54.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.4% in the extended horizon.