DU.AE Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United Arab Emirates

Region

Africa & Middle East

Sector

Communication Services

Industry

Telecom Services

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

19.5% p.a.

Max Drawdown (5Y)

-30.2%

Sharpe Ratio (5Y)

0.51

Beta Factor

0.17

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (19.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -97.1% in the extended horizon.