UP GL SOURCES HDGS LS-25 risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from 3DJ's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Stable | Drawdown from the 52-week high — 34.2% |
| Operating pressure | 40 | Elevated | Stable | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 27 | Normal | Worsening | Cash conversion — 1.46x |
| Leverage and coverage | 23 | Normal | Stable | Current ratio — 1.28x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — +7.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
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Financials, valuation and price history for UP GL SOURCES HDGS LS-25