KR7030000004
KR7030000004
CheilWorldwide
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
22.7% p.a.
Max Drawdown (5Y)
-36.8%
Sharpe Ratio (5Y)
-0.26
Beta Factor
0.13
Size Class
Mega 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.
Historical Stress Test: Maximum peak-to-trough drawdown of -60.1% in the extended horizon.