02M1

Raffles Medical Group Ltd

Healthcare · EUR · F

02M1

Price

€0.627

-0.48%

Cap

€1.16B

Earnings

30d Trend

-3.7%

02M1
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0 days · % change from startPowered by Brain47
VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality65
Momentum55
Technical39
Fundamentals67

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

30/100
90d Volatility
18.3%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-19.9%Normal

QUALITY

65/100
ROE (avg)
6.7%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 7.8%Stable
Accruals
-2.2%Cash earnings
Interest Coverage
21.8xVery comfortable

MOMENTUM

55/100
12-1M Momentum
+1.3%Uptrend
6-1M Momentum
+4.6%Flat
1M Return
-1.1%Stable

TECHNICAL

39/100
RSI (14)
42.3Neutral
Price vs SMA200
-0.5%Flat
MACD
0.00Bearish momentum
Bollinger Band
23%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.239Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
9.5Cheap
P/FCF
12.7Cheap
P/S
1.5Cheap
PEG
2.57Overpriced growth
Shareholder Yield
5.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months44
1-5+ years66

Long-term compounder with 5.7% yield

BRAIN47'S ASSESSMENT

I rate Raffles Medical Group Ltd at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.1%

3 MONTHS

-3.2%

12 MONTHS

+0.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 5.7% yield. low-risk profile and Fundamentals (67) are the primary strengths. I note that technical is the weakest area at 39/100 — this warrants monitoring. Historical volatility is normal at 18%. I classify this as an income position — the 5.7% yield combined with low volatility makes it suitable for income generation.

incomeScore: 59/100

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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.