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Clinica Baviera S.A.

Common Stock · EUR · BME

CBAVT212

Price

€58.4

+4.66%

Cap

Earnings

30d Trend

+7.7%

0GWJ
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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality76
Momentum86
Technical57
Fundamentals59

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

43/100
90d Volatility
27.9%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-14.2%Resilient

QUALITY

76/100
ROE (avg)
41.0%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.63Moderate
Accruals
-13.6%Cash earnings
Interest Coverage
141.1xVery comfortable

MOMENTUM

86/100
12-1M Momentum
+43.7%Strong uptrend
6-1M Momentum
+18.6%Positive
1M Return
+4.9%Stable

TECHNICAL

57/100
RSI (14)
58.4Neutral
Price vs SMA200
+16.2%Bullish trend
MACD
-0.23Bearish momentum
Bollinger Band
58%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.220Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
15.8Fair
P/FCF
19.2Fair
P/S
2.9Fair
PEG
2.70Overpriced growth
Shareholder Yield
3.1%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months80
1-5+ years68

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Clinica Baviera S.A. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.9%

3 MONTHS

+6.9%

12 MONTHS

+48.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (86) and Quality (76) are the primary strengths. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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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.