Codan Limited risk profile
17 Contained slack in every measured input
Measured 21 October 2026 from CDA.AX's filed statements. Recomputed nightly.
17 (Contained), driven by Market expectation at 42, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 52.5% |
| Operating pressure | 14 | Contained | Easing | Operating-margin drift — +8.7 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 | 10 | Contained | Easing | Current ratio — 1.49x |
| Competitive position | 16 | Contained | Stable | Operating-margin gap against peers — +12.3 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.