CEL.AS.SEC.HLD.NEW HD-02 risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from CE0's filed statements. Recomputed nightly.
60 (Stretched), driven by Market expectation at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Stable | Drawdown from the 52-week high — 58.3% |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +1.4 percentage points |
| Cash conversion | 23 | Normal | Easing | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 41 | Elevated | Worsening | Interest cover — 1.92x |
| Competitive position | 75 | Stretched | Stable | Operating-margin gap against peers — -7.9 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.
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Financials, valuation and price history for CEL.AS.SEC.HLD.NEW HD-02