Raba Jarmuipari Holding Nyrt risk profile

44 Elevated one input has moved against it

Measured 1 September 2026 from RABA's filed statements. Recomputed nightly.

44 (Elevated), driven by Market expectation at 64, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation64StretchedVolatileOne-year price volatility — 97.9%
Operating pressure46ElevatedStableCosts outgrowing revenue — +0.3 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverageReads 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 position39NormalStableOperating-margin gap against peers — +1.4 percentage points
ConcentrationReads 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 Raba Jarmuipari Holding Nyrt