0DYQ

Cegedim S.A.

Healthcare · EUR · EPA

ALCGMT212

Price

€11.66

+0.69%

Cap

€166.24M

Earnings

30d Trend

-5.6%

0DYQ
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0 days · % change from startPowered by Brain47
VolatilityHigh

49% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality36
Momentum48
Technical56
Fundamentals56

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

70/100
90d Volatility
49.1%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-38.0%Volatile

QUALITY

36/100
ROE (avg)
-5.6%Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.35Low leverage
Margin Stability
CV 45.8%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

48/100
12-1M Momentum
+4.3%Uptrend
6-1M Momentum
-9.3%Negative
1M Return
-1.7%Stable

TECHNICAL

56/100
RSI (14)
55.0Neutral
Price vs SMA200
-0.7%Flat
MACD
+0.10Bullish momentum
Bollinger Band
81%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.049Noisy/choppy

FUNDAMENTALS

56/100
EV/EBIT
25.0Fair
P/FCF
13.6Cheap
P/S
0.2Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months42
1-5+ years43

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Cegedim S.A. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-1.7%

3 MONTHS

+9.3%

12 MONTHS

+2.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (56) and Fundamentals (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 49%. I classify this as a speculative position — elevated volatility at 49% 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.