PHY569991086
PHY569991086
Manila Water Co., Inc.
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Company Profile
Manila Water Company, Inc., together with its subsidiaries, provides water treatment and distribution, sewerage, and sanitation services in the Philippines, Indonesia, Vietnam, and the Kingdom of Saudi Arabia. The company also offers integrated used water, pipework, engineering, procurement, and management services. It serves residential, commercial, semi-business, and industrial customers. Manila Water Company, Inc. was incorporated in 1997 and is based in Makati City, the Philippines.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.7% p.a.
Max Drawdown (5Y)
-51.9%
Sharpe Ratio (5Y)
0.25
Beta Factor
0.59
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.3% in the extended horizon.