Codan Limited risk profile

36 Normal where most of the sector sits

Measured 1 September 2026 from UL4's filed statements. Recomputed nightly.

36 (Normal), driven by Operating pressure at 44, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation29NormalStableAverage daily turnover — $6.5K
Operating pressure44ElevatedWorseningOperating-margin drift — -6.3 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage16ContainedStableCurrent ratio — 1.66x
Competitive position41ElevatedStableOperating-margin gap against peers — +5.5 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.

Technology companies with a risk reading

Financials, valuation and price history for Codan Limited