Ab Dynamics risk profile
22 Normal where most of the sector sits
Measured 1 September 2026 from ABDP's filed statements. Recomputed nightly.
22 (Normal), driven by Market expectation at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | Drawdown from the 52-week high — 41.8% |
| Operating pressure | 26 | Normal | Worsening | Costs outgrowing revenue — -2.6 percentage points |
| Cash conversion | 12 | Contained | Stable | Capital spending against operating cash — 0.13x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.21x |
| Competitive position | 19 | Contained | Stable | Operating-margin gap against peers — +16.2 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.