8021.TW Overview

Company Profile

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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

52.1% p.a.

Max Drawdown (5Y)

-53.4%

Sharpe Ratio (5Y)

1.32

Beta Factor

1.54

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.

High market risk: Beta of 1.54 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 112.8 (Elevated multiple compression risk)

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

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

Elevated Short-Term Volatility: 3Y volatility (63.0%) is noticeably higher than the 5Y average (52.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -55.8% in the extended horizon.