0F5A

0f5a

Consumer Cyclical · EUR · VIE

LTHT212

Price

€172

+0.00%

Cap

€55.50M

Earnings

30d Trend

0F5A
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0 days · % change from startPowered by Brain47
VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality66
Momentum37
Technical61
Fundamentals69

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

57/100
90d Volatility
45.1%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-19.2%Normal

QUALITY

66/100
ROE (avg)
11.9%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.48Low leverage
Accruals
-6.2%Cash earnings

MOMENTUM

37/100
12-1M Momentum
-11.2%Strong downtrend
6-1M Momentum
-7.7%Negative
1M Return
+27.4%Strong recent gains
Relative Strength
+0.6% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
63.7Neutral
Price vs SMA200
+20.9%Bullish trend
MACD
-0.09Bearish momentum
Bollinger Band
66%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.454Mixed

FUNDAMENTALS

69/100
EV/EBIT
15.8Fair
P/S
2.1Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months69
1-5+ years63

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate 0f5a at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 69/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+27.4%

3 MONTHS

+23.8%

12 MONTHS

+16.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (69) and Quality (66) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.

speculativeScore: 56/100

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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.