TCL.AX - 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: 45/100).

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 (0.5x).

Beta (Market Relation)

0.53x

Defensive

Volatility (5Y p.a.)

16.3% p.a.

5-Year Horizon

Max Drawdown (5Y)

-22.3%

5-Year Horizon

Sharpe Ratio

-0.20

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	—	—	—	-5.8%
3 Years	15.5%	-17.0%	-0.07	+1.7%
5 Years	16.3%	-22.3%	-0.2	-0.8%
10 Years	20.4%	-38.7%	0	+2.5%

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 271%.

🔴 High valuation risk: Avg P/E of 110.4 (Elevated multiple compression risk)

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