Prevas AB risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from PREV-B's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 75, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Stable | Drawdown from the 52-week high — 43.6% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +3.9 percentage points |
| Cash conversion | 27 | Normal | Stable | Cash conversion — 1.48x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — +3.4 percentage points |
| Concentration | 75 | Stretched | Stable | Geographic concentration — 6,186 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.