9044.T - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 62/100, minimal insolvency risk). The high overall score (6/7) is driven primarily by extreme stock price swings (±22.4% p.a.) and steep historical drawdowns.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

6/7 High

6 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

22.4% p.a.

5-Year Horizon

Max Drawdown (5Y)

-37.3%

5-Year Horizon

Sharpe Ratio

0.14

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+13.6%
3 Years	23.3%	-33.7%	-0.02	+2%
5 Years	22.4%	-37.3%	0.14	+6%
10 Years	23.1%	-38.7%	-0.01	+2.3%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

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

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