0F8T

Hexaom

Common Stock · EUR · EPA

ALHEXT212

Price

€31

-6.34%

Cap

€251.02M

Earnings

30d Trend

-8.0%

0F8T
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality63
Momentum69
Technical51
Fundamentals69

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

58/100
90d Volatility
42.7%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-20.9%Normal

QUALITY

63/100
ROE (avg)
6.1%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.52Moderate
Margin Stability
CV 6.7%Stable
Accruals
-0.1%Cash earnings
Interest Coverage
19.4xVery comfortable

MOMENTUM

69/100
12-1M Momentum
+12.7%Strong uptrend
6-1M Momentum
+13.4%Positive
1M Return
-8.5%Recent pullback

TECHNICAL

51/100
RSI (14)
47.2Neutral
Price vs SMA200
+1.9%Flat
MACD
+0.02Bullish momentum
Bollinger Band
42%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.246Noisy/choppy

FUNDAMENTALS

69/100
EV/EBIT
8.5Cheap
P/FCF
21.0Fair
P/S
0.4Cheap
Shareholder Yield
1.5%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months51
1-5+ years56

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Hexaom at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 69/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.5%

3 MONTHS

-9.5%

12 MONTHS

+4.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Momentum (69) and Fundamentals (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 61/100

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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.