0H7I

Lanxess AG

Basic Materials · EUR · XETRA

LXST212

Price

€16.29

-1.81%

Cap

€3.17B

Earnings

30d Trend

-11.1%

0H7I
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0 days · % change from startPowered by Brain47
VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality50
Momentum33
Technical38
Fundamentals61

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

81/100
90d Volatility
70.6%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-57.5%Volatile

QUALITY

50/100
ROE (avg)
-14.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.72Moderate
Margin Stability
CV 11.6%Stable
Accruals
-10.4%Cash earnings

MOMENTUM

33/100
12-1M Momentum
-31.3%Strong downtrend
6-1M Momentum
+2.0%Flat
1M Return
-8.8%Recent pullback
Relative Strength
-1.1% vs sectorIn-line

TECHNICAL

38/100
RSI (14)
38.6Neutral
Price vs SMA200
-14.3%Bearish trend
MACD
-0.23Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.187Noisy/choppy

FUNDAMENTALS

61/100
P/S
0.3Cheap
PEG
1.12Fair growth
Shareholder Yield
0.6%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months25
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Lanxess AG at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 61/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-8.8%

3 MONTHS

-14.9%

12 MONTHS

-40.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (61) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 71%. I classify this as a speculative position — elevated volatility at 71% and smaller market cap define the opportunity.

speculativeScore: 44/100

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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.