National Healthcare Corp risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from NHC's filed statements. Recomputed nightly.
28 (Normal), driven by Competitive position at 42, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 32.3% |
| Operating pressure | 14 | Contained | Easing | Operating-margin drift — +5.5 percentage points |
| Cash conversion | 27 | Normal | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.82x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — +5.5 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.
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Financials, valuation and price history for National Healthcare Corp