JHDA risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from JHDA's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 88, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 88 | Acute | Volatile | One-year price volatility — 15,918.0% |
| Operating pressure | 44 | Elevated | Stable | Operating-margin drift — +0.2 percentage points |
| Cash conversion | 23 | Normal | Stable | Cash conversion — 1.19x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.34x |
| 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.