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PT ABM Investama Tbk

Energy · EUR · F

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Price

€0.1

-8.26%

Cap

€275.32M

Earnings

30d Trend

-28.6%

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0 days · % change from startPowered by Brain47
VolatilityHigh

77% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level80
Quality25
Momentum40
Technical30
Fundamentals90

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

80/100
90d Volatility
76.5%High
ATR %
10.0%High daily moves
Max Drawdown (1Y)
-36.3%Volatile

QUALITY

25/100
ROE (avg)
7.3%Weak
Margin Stability
CV 53.9%Volatile
Interest Coverage
0.6xTight

MOMENTUM

40/100
12-1M Momentum
-8.4%Downtrend
6-1M Momentum
+0.0%Flat
1M Return
-27.5%Sharp decline

TECHNICAL

30/100
RSI (14)
25.7Oversold
Price vs SMA200
-23.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-33%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.534Mixed

FUNDAMENTALS

90/100
EV/EBIT
1.8Cheap
P/FCF
1.7Cheap
P/S
0.3Cheap
Shareholder Yield
9.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months27
1-5+ years52

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate PT ABM Investama Tbk at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-27.5%

3 MONTHS

-26.5%

12 MONTHS

-35.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and Momentum (40) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 77%. I classify this as a speculative position — elevated volatility at 77% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.