UMG risk profile
40 Elevated one input has moved against it
Measured 21 October 2026 from UMG.AS's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 49, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | One-year price volatility — 40.9% |
| Operating pressure | 37 | Normal | Worsening | Costs outgrowing revenue — -0.9 percentage points |
| Cash conversion | 36 | Normal | Stable | Cash conversion — 1.13x |
| Leverage and coverage | 27 | Normal | Stable | Current ratio — 0.63x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — +2.9 percentage points |
| Concentration | 37 | Normal | Stable | Geographic concentration — 2,529 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.