0H9

Seibu Holdings Inc

Industrials · EUR · F

0H9

Price

€16.16

+1.71%

Cap

€4.04B

Earnings

30d Trend

-24.3%

0H9
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality60
Momentum30
Technical36
Fundamentals90

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

75/100
90d Volatility
45.8%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-51.5%Volatile

QUALITY

60/100
ROE (avg)
6.9%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 68.5%Volatile
Accruals
-11.8%Cash earnings
Interest Coverage
38.1xVery comfortable

MOMENTUM

30/100
12-1M Momentum
-5.6%Downtrend
6-1M Momentum
-16.9%Negative
1M Return
-21.7%Sharp decline

TECHNICAL

36/100
RSI (14)
28.6Oversold
Price vs SMA200
-37.4%Bearish trend
MACD
-0.43Bearish momentum
Bollinger Band
9%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.300Mixed

FUNDAMENTALS

90/100
P/FCF
0.0Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months24
1-5+ years57

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Seibu Holdings Inc at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-21.7%

3 MONTHS

-34.8%

12 MONTHS

-27.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and Quality (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and asymmetric payoff potential define the opportunity.

speculativeScore: 53/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.