7860.T
7860.T
JP3160950006
AVEX INC
Loading chart...

Company Profile

-

Related stocks

9601.T
9601.T • Japan
SHOCHIKU CO LTD
10,660 JPY
925.82M USD 1Y -13.7%
5032.T
5032.T • Japan
ANYCOLOR INC
3,085 JPY
1.16B USD 1Y -48.8%
9605.T
9605.T • Japan
TOEI CO LTD
5,810 JPY
2.29B USD 1Y +2.5%
600088.SS
600088.SS • China
CHINA TELEVISION MEDIA
13.82 CNY
822.43M USD 1Y -16%
MSIN.JK
MSIN.JK • Indonesia
MNC Digital Entertainment Tbk.
179 IDR
607.61M USD 1Y -68.3%
IQ
IQ • China
iQIYI, Inc.
1.02 USD
984.33M USD 1Y -57.7%
TIPSMUSIC.NS
TIPSMUSIC.NS • India
TIPS MUSIC LIMITED
636.35 INR
836.1M USD 1Y +16.8%
HUYA
HUYA • China
HUYA Inc.
2.26 USD
516.11M USD 1Y -30.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
Japan
Region
Asia-Pacific
Sector
Communication Services
Industry
Entertainment

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.0% p.a.
Max Drawdown (5Y)
-42.8%
Sharpe Ratio (5Y)
-0.26
Beta Factor
-0.15
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.
Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% in the extended horizon.
ende