Avax S.A risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from AVAX's filed statements. Recomputed nightly.
32 (Normal), driven by Leverage and coverage at 45, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | One-year price volatility — 38.5% |
| Operating pressure | 30 | Normal | Worsening | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 43 | Elevated | Easing | Cash conversion — 1.02x |
| Leverage and coverage | 45 | Elevated | Easing | Current ratio — 1.00x |
| Competitive position | 24 | Normal | Stable | Operating-margin gap against peers — +2.7 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.