277810.KQ
277810.KQ
KR7277810008
Rainbow Robotics
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Company Profile

Rainbow Robotics Co.,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. It manufactures mechanical and electronic parts. The company offers robots, robot parts, astronomy-related hardware, software, and related products. Its robots comprise RB5 series, a cooperative robot; RBM-S100, compact autonomous logistics robot; RB-Y1, a dual-arm mobile manipulator; Hubo-2 and DRC-Hubo, which are bipedal humanoid robots; and FX-2, a rideable and user-operated biped robot. The company was founded in 2011 and is headquartered in Daejeon, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
73.5% p.a.
Max Drawdown (5Y)
-57.6%
Sharpe Ratio (5Y)
1.14
Beta Factor
2.06
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.
High market risk: Beta of 2.06 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% in the extended horizon.
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