Orbis AG

Technology · EUR · XETRA

OBST212

Price

€4.9

+2.08%

Cap

€43.75M

Earnings

—

30d Trend

—

0FGS

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0 days · % change from startPowered by Brain47

VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level65

Quality62

Momentum22

Technical46

Fundamentals77

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

65/100

90d Volatility

45.6%High

ATR %

2.1%Normal

Max Drawdown (1Y)

-40.0%Volatile

QUALITY

62/100

ROE (avg)

8.4%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.24Low leverage

Margin Stability

CV 47.5%Volatile

Accruals

-5.9%Cash earnings

Interest Coverage

13.4xVery comfortable

MOMENTUM

22/100

12-1M Momentum

-27.6%Strong downtrend

6-1M Momentum

-21.9%Negative

1M Return

+2.6%Stable

Relative Strength

-0.1% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

54.1Neutral

Price vs SMA200

-13.4%Bearish trend

MACD

+0.02Bullish momentum

Bollinger Band

97%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.108Noisy/choppy

FUNDAMENTALS

77/100

EV/EBIT

8.1Cheap

P/FCF

7.3Cheap

P/S

0.3Cheap

Shareholder Yield

2.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months30

1-5+ years ★57

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Orbis AG at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.6%

3 MONTHS

—

12 MONTHS

-25.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (77) and Quality (62) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and smaller market cap define the opportunity.

speculativeScore: 51/100

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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.