Arkema SA risk profile

52 Elevated one input has moved against it

Measured 21 October 2026 from AKE's filed statements. Recomputed nightly.

52 (Elevated), driven by Competitive position at 67, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalStableOne-year price volatility — 33.1%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position67StretchedStableOperating-margin gap against peers — -9.1 percentage points
Concentration35NormalStableGeographic concentration — 2,944 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.

Basic Materials companies with a risk reading

Financials, valuation and price history for Arkema SA