INVESTIS HOLDING SF-,10 risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from IYP's filed statements. Recomputed nightly.
32 (Normal), driven by Competitive position at 44, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | Average daily turnover — $3.6K |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -27.1 percentage points |
| Cash conversion | 41 | Elevated | Worsening | Cash conversion — 0.37x |
| Leverage and coverage | 40 | Elevated | Worsening | Current ratio — 0.02x |
| Competitive position | 44 | Elevated | Stable | Revenue-growth gap against peers — -81.8 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.
Real Estate companies with a risk reading
Welltower Inc 41Prologis Inc 28Equinix Inc 36American Tower Corp 26Simon Property Group Inc 40Digital Realty Trust Inc 40Realty Income Corp 26Public Storage. 30Ventas Inc 54CBRE Group Inc - Class A 43Iron Mountain Inc 61Crown Castle Inc 42
Financials, valuation and price history for INVESTIS HOLDING SF-,10