EQTL3.SA - 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: 65/100).

Volatility Risk

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

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves noticeably less than the broader market (0.0x).

Beta (Market Relation)

Defensive

Volatility (5Y p.a.)

26.0% p.a.

5-Year Horizon

Max Drawdown (5Y)

-26.8%

5-Year Horizon

Sharpe Ratio

0.51

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	—	—	—	+43.6%
3 Years	26.6%	-26.8%	0.52	+16.3%
5 Years	26.0%	-26.8%	0.51	+15.6%
10 Years	27.6%	-41.0%	0.54	+17.3%

Automated Risk & Health Notes (Red Flags)

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

Critical leverage: Debt-to-Equity is at 227%.

🔴 High valuation risk: Avg P/E of 133.6 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections