Zeon Corporation risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from NZE's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 84.8% |
| Operating pressure | 47 | Elevated | Easing | Costs outgrowing revenue — -2.0 percentage points |
| Cash conversion | 40 | Elevated | Easing | Capital spending against operating cash — 0.81x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.79x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — -1.4 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.
Basic Materials companies with a risk reading
BHP Group Ltd 22Linde Plc. 36Industria De Diseno Textil SA 28Southern Copper Corporation 15Rio Tinto Group 42Rio Tinto plc 42Newmont Corp 12Freeport-McMoRan Inc 38Agnico Eagle Mines Ltd 9Glencore plc 61Sherwin-Williams Company 45Ecolab Inc 39
Financials, valuation and price history for Zeon Corporation