FOPE risk profile
26 Normal where most of the sector sits
Measured 21 October 2026 from FPE.MI's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 46, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 36.9% |
| Operating pressure | 41 | Elevated | Easing | Operating-margin drift — -3.7 percentage points |
| Cash conversion | 32 | Normal | Stable | Cash conversion — 1.26x |
| Leverage and coverage | 1 | Contained | Stable | Current ratio — 4.46x |
| Competitive position | 21 | Normal | Stable | Operating-margin gap against peers — +13.6 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29