Gevelot risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from ALGEV's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 53, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | Average daily turnover — $9.6K |
| Operating pressure | 44 | Elevated | Easing | Operating-margin drift — -4.7 percentage points |
| Cash conversion | 23 | Normal | Easing | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 4.07x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -1.8 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.