GIOCAMONDO STUDY risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from GMS.MI's filed statements. Recomputed nightly.
30 (Normal), driven by Market expectation at 69, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 54.3% |
| Operating pressure | 27 | Normal | Stable | Costs outgrowing revenue — -2.8 percentage points |
| Cash conversion | 31 | Normal | Worsening | Cash conversion — 1.28x |
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 1.37x |
| 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.
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Financials, valuation and price history for GIOCAMONDO STUDY