CEOTRONICS risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from CEK's filed statements. Recomputed nightly.
24 (Normal), driven by Market expectation at 80, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 58.6% |
| Operating pressure | 16 | Contained | Easing | Operating-margin drift — +2.9 percentage points |
| Cash conversion | 10 | Contained | Easing | Capital spending against operating cash — 0.15x |
| Leverage and coverage | 10 | Contained | Easing | Interest cover — 10.75x |
| Competitive position | 25 | Normal | Stable | R&D-intensity 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.