6017.SR Overview

Company Profile

Related stocks

TALABAT.AE • United Arab Emirates

TALABAT HOLDING PLC AED0.04

1.06 AED

6.66B USD 1Y +2.4%

3964.T • Japan

AUCNET INC

1,350 JPY

773.94M USD 1Y +39.9%

BUKA.JK • Indonesia

Bukalapak.com Tbk.

100 IDR

513.75M USD 1Y -41.2%

RERE • China

ATRenew Inc.

3.76 USD

832.81M USD 1Y -13.1%

2678.T • Japan

ASKUL CORP

1,199 JPY

678.38M USD 1Y -23.4%

INDIAMART.BO • India

IndiaMART InterMESH Limited

1,604.65 INR

997.12M USD 1Y -34.3%

FIRSTCRY.NS • India

BRAINBEES SOLUTIONS LTD

169.17 INR

848.19M USD 1Y -54.8%

057050.KS • South Korea

HYUNDAIHOMESHOP

87,300 KRW

730.17M USD

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

46.2% p.a.

Max Drawdown (5Y)

-79.6%

Sharpe Ratio (5Y)

-0.67

Beta Factor

0.09

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.

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

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.6% in the extended horizon.