3455.T
3455.T
JP3047910009
HEALTHCARE & MEDICAL INV CORP
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Japan
Region
Asia-Pacific
Sector
Real Estate
Industry
REIT - Healthcare Facilities

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-55.3%
Sharpe Ratio (5Y)
-0.71
Beta Factor
0.19
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.3% in the extended horizon.
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