POLYTEC HOLDING risk profile
33 Normal where most of the sector sits
Measured 23 October 2026 from P4N's filed statements. Recomputed nightly.
33 (Normal), driven by Concentration at 46, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 28.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 25 | Normal | Easing | Interest cover — 6.05x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | 46 | Elevated | Stable | Geographic concentration — 3,274 HHI |
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.