GB Group plc

Technology · EUR · F

0GB

Price

€2.6

+1.68%

Cap

€498.49M

Earnings

—

30d Trend

+8.0%

0GB

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0 days · % change from startPowered by Brain47

VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level65

Quality64

Momentum25

Technical64

Fundamentals65

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

65/100

90d Volatility

37.6%High

ATR %

3.3%High daily moves

Max Drawdown (1Y)

-31.9%Volatile

QUALITY

64/100

ROE (avg)

1.6%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.12Low leverage

Margin Stability

CV 0.7%Very stable

Accruals

-5.5%Cash earnings

Interest Coverage

3.1xAdequate

MOMENTUM

25/100

12-1M Momentum

-23.6%Strong downtrend

6-1M Momentum

-18.7%Negative

1M Return

+9.8%Strong recent gains

Relative Strength

-2.3% vs sectorIn-line

TECHNICAL

64/100

RSI (14)

63.8Neutral

Price vs SMA200

+2.6%Bullish trend

MACD

+0.52Bullish momentum

Bollinger Band

86%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.399Mixed

FUNDAMENTALS

65/100

EV/EBIT

24.2Fair

P/FCF

9.6Cheap

P/S

1.8Cheap

Shareholder Yield

2.6%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★63

3-12 months48

1-5+ years54

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate GB Group plc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 65/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+9.8%

3 MONTHS

+14.0%

12 MONTHS

-13.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (65) and Quality (64) are the primary strengths. I note that momentum is the weakest area at 25/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as an income position — the 2.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 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.