AQUALIS risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from AQUA.OL's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 46, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 30.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 35 | Normal | Stable | Free-cash-flow margin — 1.8% |
| Leverage and coverage | Reads 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 position | 31 | Normal | Stable | Operating-margin gap against peers — -2.5 percentage points |
| Concentration | 27 | Normal | Stable | Geographic concentration — 2,233 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.