ADV.DE - Risk

Solid Quality Asset with Moderate Fluctuation

Healthy balance: Exemplary business financials (Health Score: 90/100) paired with moderate price swings for a single equity (±14.0% p.a.). The score (5/7) reflects the standard baseline for equities under SRI rules.

Volatility Risk

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

Volatility Risk Score

5/7 Elevated

5 / 7 SRI Price Fluctuation & Beta

Above-average volatility. Suitable for experienced investors with high risk tolerance (5+ years horizon). Moves noticeably less than the broader market (0.0x).

Beta (Market Relation)

0.04x

Defensive

Volatility (5Y p.a.)

14.0% p.a.

5-Year Horizon

Max Drawdown (5Y)

-17.9%

5-Year Horizon

Sharpe Ratio

0.75

Return / Risk

Elevated Risk / Growth: Score Basis:

Multi-Horizon Risk & Performance Matrix

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

High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+0.5%
3 Years	5.6%	-7.3%	0.06	+2.8%
5 Years	14.0%	-17.9%	0.75	+13%
10 Years	32.2%	-61.6%	0.2	+8.9%

Automated Risk & Health Notes (Red Flags)

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 valuation risk: Avg P/E of 168.5 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (14.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -61.6% in the extended horizon.

Corporate Governance & ISS Scores

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

Overall Governance Risk

4 ISS Score: 4 / 10

Audit Risk

4 ISS Score: 4 / 10

Board Risk

1 ISS Score: 1 / 10

Short Ratio