FLOW.AS Overview

Company Profile

Related stocks

CFT.SW • Switzerland

CIE FIN TR I

252 CHF

2.33B USD 1Y -15.1%

CSHR • Jersey

CoinShares PLC

4.67 USD

615.41M USD

TCAP.L • Jersey

TP ICAP GROUP PLC ORD 25P

328.6 GBp

3.1B USD 1Y +22.4%

CMCX.L • United Kingdom

CMC MARKETS PLC ORD 25P

678 GBp

2.42B USD 1Y +192%

XTB.WA • Poland

XTB

139.72 PLN

4.2B USD 1Y +105.1%

MRX • United Kingdom

Marex Group Limited

71.92 USD

5.17B USD 1Y +125.6%

MRX • United Kingdom

Marex Group Limited

71.92 USD

5.17B USD 1Y +125.6%

IGG.L • United Kingdom

IG GROUP HOLDINGS PLC ORD 0.005

995 GBp

4.34B USD 1Y -10.6%

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

31.5% p.a.

Max Drawdown (5Y)

-58.3%

Sharpe Ratio (5Y)

-0.27

Beta Factor

0.16

Size Class

Small Cap

Notes & Warnings

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

Critical leverage: Debt-to-Equity is at 472%.

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -61.0% in the extended horizon.