AU0000278103
AU0000278103
LIGHT & WO CDI 1:1 [LNW]
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
41.9% p.a.
Max Drawdown (3Y)
-43.8%
Sharpe Ratio (3Y)
-0.05
Beta Factor
0.52
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1713%.
Strong cyclicality: The business model is sensitive to economic downturns.