TW0004506001
TW0004506001
GOLDEN FRIENDS CO
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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
5/7 Elevated
5Y Volatility
16.2% p.a.
Max Drawdown (5Y)
-23.5%
Sharpe Ratio (5Y)
0.61
Beta Factor
0.02
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.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections