BALTIC CLASSIF.GR LS 001 risk profile
28 Normal where most of the sector sits
Measured 21 October 2026 from 983's filed statements. Recomputed nightly.
28 (Normal), driven by Market expectation at 77, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 77.1% |
| Operating pressure | 3 | Contained | Stable | Costs outgrowing revenue — -11.0 percentage points |
| Cash conversion | 22 | Normal | Stable | Cash conversion — 1.18x |
| Leverage and coverage | 12 | Contained | Worsening | Current ratio — 1.70x |
| Competitive position | 9 | Contained | Stable | Revenue-growth gap against peers — +33.9 percentage points |
| Concentration | 72 | Stretched | Stable | Geographic concentration — 5,974 HHI |
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.
Communication Services companies with a risk reading
Alphabet Inc. 37Meta Platforms Inc - Class A 35China Mobile Limited 35Netflix, Inc. 30China Mobile Limited 35Walt Disney Co (The) 36SoftBank Group Corp 66Verizon Communications Inc 48SoftBank Group Corp. 66T-Mobile US Inc 49Recruit Holdings Co., Ltd. 41AT&T Inc 57
Financials, valuation and price history for BALTIC CLASSIF.GR LS 001