9005.T - Risk

Pure Price Volatility Risk (Market Swings)

The business itself is financially solid (Financial Health 52/100, minimal insolvency risk). The high overall score (6/7) is driven primarily by extreme stock price swings (±20.8% p.a.) and steep historical drawdowns.

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

6/7 High

6 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

20.8% p.a.

5-Year Horizon

Max Drawdown (5Y)

-24.2%

5-Year Horizon

Sharpe Ratio

-0.14

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-8.8%
3 Years	20.1%	-24.2%	-0.24	-2.3%
5 Years	20.8%	-24.2%	-0.14	-0.3%
10 Years	23.2%	-46.8%	-0.09	+0.4%

Automated Risk & Health Notes (Red Flags)

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

Strong cyclicality: The business model is sensitive to economic downturns.

Corporate Governance & ISS Scores

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

9 ISS Score: 9 / 10

Audit Risk

1 ISS Score: 1 / 10

Board Risk

8 ISS Score: 8 / 10

Short Ratio