JP3027680002
JP3027680002
JAPAN REAL ESTATE INVESTMENT CO
Loading chart...
Company Profile
-
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-29.4%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.39
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections