CNE0000015P8
CNE0000015P8
KPC PHARMACEUTICALS INC
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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
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
40.0% p.a.
Max Drawdown (5Y)
-69.0%
Sharpe Ratio (5Y)
-0.10
Beta Factor
-0.17
Size Class
Mid 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.0% in the extended horizon.