TW0002472008
TW0002472008
LELON ELECTRONICS
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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
44.5% p.a.
Max Drawdown (5Y)
-55.2%
Sharpe Ratio (5Y)
0.66
Beta Factor
1.70
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.
High market risk: Beta of 1.70 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (52.1%) is noticeably higher than the 5Y average (44.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -72.3% in the extended horizon.