5258.KL Overview

Company Profile

Related stocks

1171.KL • Malaysia

MBSB

0.54 MYR

1.08B USD 1Y -28.2%

5185.KL • Malaysia

AFFIN

1.94 MYR

1.25B USD 1Y -18.1%

2488.KL • Malaysia

ABMB

4.51 MYR

1.91B USD 1Y -0.2%

8387.T • Japan

SHIKOKU BANK

4,285 JPY

1.13B USD 1Y +198.6%

SOUTHBANK.NS • India

THE SOUTH INDIAN BANK LTD

47.91 INR

1.3B USD 1Y +54%

8600.T • Japan

TOMONY HOLDINGS INC

1,131 JPY

1.37B USD 1Y +66.3%

2897.TW • Taiwan

O-BANK CO LTD

10.7 TWD

933M USD 1Y +18.6%

7350.T • Japan

OKINAWA FINANCIAL GRP INC

7,530 JPY

1.02B USD 1Y +98.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

20.1% p.a.

Max Drawdown (5Y)

-49.7%

Sharpe Ratio (5Y)

-0.52

Beta Factor

0.19

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -51.4% in the extended horizon.