EVISO risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from EVISO.MI's filed statements. Recomputed nightly.
33 (Normal), driven by Operating pressure at 44, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 32.5% |
| Operating pressure | 44 | Elevated | Easing | Costs outgrowing revenue — -3.9 percentage points |
| Cash conversion | 33 | Normal | Easing | Capital spending against operating cash — 0.44x |
| Leverage and coverage | 18 | Contained | Easing | Current ratio — 1.05x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.