AEE01370P249
AEE01370P249
PARKIN COMPANY PJSC AED0.02
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
33.5% p.a.
Max Drawdown (3Y)
-33.8%
Sharpe Ratio (3Y)
0.96
Beta Factor
0.62
Size Class
Large 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 226%.