BTGRF Overview

Company Profile

Related stocks

BTS-R.BK • Thailand

BTS_BTS GROUP HOLDINGS

1.89 THB

908.52M USD 1Y -37.6%

S61.SI • Singapore

SBS Transit

3.69 SGD

902.43M USD 1Y +14.2%

600125.SS • China

CHINA RAILWAY TIELONG CONTAINER

5.32 CNY

1.04B USD 1Y -15.3%

000008.SZ • China

CHSR

2.41 CNY

979.57M USD 1Y -15.7%

000557.SZ • China

WESTERN VENTURE

3.68 CNY

803.06M USD 1Y -29.1%

BEM-R.BK • Thailand

BEM_BANGKOK EXPRESSWAY AND METR

6.4 THB

2.86B USD 1Y -45.1%

600368.SS • China

GUANGXI WUZHOU COMMUNICATIONS C

4.24 CNY

1.02B USD 1Y +0.5%

JWL.NS • India

JUPITER WAGONS LIMITED

214.4 INR

946.77M USD 1Y -36.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.4% p.a.

Max Drawdown (5Y)

-82.1%

Sharpe Ratio (5Y)

-0.64

Beta Factor

0.04

Size Class

Small Cap

Notes & Warnings

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.

Elevated Short-Term Volatility: 3Y volatility (63.7%) is noticeably higher than the 5Y average (49.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -82.1% in the extended horizon.