108490.KQ Overview

Company Profile

ROBOTIS Co., Ltd. provides robotic solutions in South Korea. It provides autonomous indoor robot that offers small goods delivery to residential spaces and office complexes; autonomous outdoor robot for parcel and food delivery service; robot actuators under Dynamixel brand name; cycloid gear under the DYNAMIXEL DRIVE; and open source robots. The company was founded in 1999 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Computer Hardware

Website

https://www.robotis.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

82.0% p.a.

Max Drawdown (5Y)

-63.1%

Sharpe Ratio (5Y)

1.05

Beta Factor

1.90

Size Class

Mega Cap

Notes & Warnings

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

Unprofitable business model: The company is currently generating net losses.

High market risk: Beta of 1.90 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 160.1 (Elevated multiple compression risk)

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

Elevated Short-Term Volatility: 3Y volatility (86.6%) is noticeably higher than the 5Y average (82.0%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.6% in the extended horizon.