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SOUTH MANGAN.INV. HD-05

Basic Materials · EUR · F

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Price

€0.05

-20.63%

Cap

€306.09M

Earnings

30d Trend

+2.0%

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0 days · % change from startPowered by Brain47
VolatilityHigh

179% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level66
Quality51
Momentum88
Technical56
Fundamentals90

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

66/100
90d Volatility
179.0%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-45.2%Volatile

QUALITY

51/100
ROE (avg)
6.4%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 50.7%Volatile
Accruals
-14.5%Cash earnings
Interest Coverage
3.6xAdequate

MOMENTUM

88/100
12-1M Momentum
+257.1%Strong uptrend
6-1M Momentum
+28.2%Positive
1M Return
+0.0%Stable

TECHNICAL

56/100
RSI (14)
48.7Neutral
Price vs SMA200
+25.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.3Cheap
P/S
0.0Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months85
1-5+ years67

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate SOUTH MANGAN.INV. HD-05 at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

+16.3%

12 MONTHS

+257.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (88) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 179%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.