IEVA GROUP risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from ALIEV.PA's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 68, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | One-year price volatility — 68.2% |
| Operating pressure | 22 | Normal | Easing | Costs outgrowing revenue — -6.3 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 3 | Contained | Easing | Current ratio — 3.92x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.