Alset Inc risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from AEI's filed statements. Recomputed nightly.
65 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Volatile | One-year price volatility — 97.4% |
| Operating pressure | 83 | Acute | Worsening | Costs outgrowing revenue — +56.0 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.03x |
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -258.04x |
| Competitive position | 75 | Stretched | Stable | Operating-margin gap against peers — -341.8 percentage points |
| Concentration | 14 | Contained | Easing | Customer concentration — 100 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.