EMA.TO - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 35/100).

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 (0.4x).

Beta (Market Relation)

0.42x

Defensive

Volatility (5Y p.a.)

16.4% p.a.

5-Year Horizon

Max Drawdown (5Y)

-31.7%

5-Year Horizon

Sharpe Ratio

-0.01

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.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	-2.8%
3 Years	15.8%	-15.9%	0.52	+10.8%
5 Years	16.4%	-31.7%	-0.01	+2.4%
10 Years	17.8%	-31.7%	0.06	+3.6%

Automated Risk & Health Notes (Red Flags)

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

Corporate Governance & ISS Scores

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

Overall Governance Risk

3 ISS Score: 3 / 10

Audit Risk

10 ISS Score: 10 / 10

Board Risk

3 ISS Score: 3 / 10

Short Ratio

8.58