GB0008475088
GB0008475088
ROBERT WALTERS PLC ORD 20P
Loading chart...
Company Profile
-
Related stocks
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
5Y Volatility
48.8% p.a.
Max Drawdown (5Y)
-90.9%
Sharpe Ratio (5Y)
-0.66
Beta Factor
0.89
Size Class
Micro 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.9% in the extended horizon.