Anteotech Ltd risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from ADO's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 84, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Volatile | One-year price volatility — 295.5% |
| Operating pressure | 13 | Contained | Easing | Input-cost exposure — 0.29 |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 10 | Contained | Worsening | Current ratio — 2.08x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -933.7 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.