Concentration Analysis

Find the top items in any series, such as customers, products or spend.

Applications

Investment

  • Find customer, product or supplier concentration in diligence.
  • Spot reliance on a few customers before you invest.

Credit

  • Assess customer and counterparty concentration risk.
  • Check exposure limits across a loan or receivables book.

Valuation

  • Reflect concentration risk in the discount rate or multiple.
  • Show the revenue mix behind the valuation.
Threshold
The Pareto cut-off, from 50% to 90%.
Display
How many top items to show.
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