KR7241710003
KR7241710003
COSMECCA KOREA
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
60.6% p.a.
Max Drawdown (5Y)
-59.5%
Sharpe Ratio (5Y)
0.78
Beta Factor
1.08
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.6% in the extended horizon.