CTS Eventim AG
Communication Services · EUR · XETRA
Price
€56.15
Cap
€6.07B
Earnings
—
30d Trend
-5.7%
54% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 3.0% yield
BRAIN47'S ASSESSMENT
I rate CTS Eventim AG at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 79/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-3.4%
3 MONTHS
-18.4%
12 MONTHS
-47.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 3.0% yield. Quality (79) and Fundamentals (57) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% and asymmetric payoff potential define the opportunity.
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