0HRB

Centrale d'Achat Francaise pour l' Outre Mer

Common Stock · EUR · EPA

ALCAFT212

Price

€10.85

+0.46%

Cap

Earnings

30d Trend

-1.4%

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

27% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality55
Momentum45
Technical50
Fundamentals67

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

38/100
90d Volatility
26.7%Moderate
ATR %
1.3%Low daily moves
Max Drawdown (1Y)
-14.0%Resilient

QUALITY

55/100
ROE (avg)
10.0%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 26.0%Volatile
Accruals
-10.0%Cash earnings
Interest Coverage
5.4xAdequate

MOMENTUM

45/100
6-1M Momentum
-4.7%Flat
1M Return
-1.4%Stable

TECHNICAL

50/100
RSI (14)
47.9Neutral
Price vs SMA200
-1.0%Flat
MACD
0.00Bearish momentum
Bollinger Band
36%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.081Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
2.7Cheap
P/FCF
2.5Cheap
P/S
0.2Cheap
PEG
6.30Overpriced growth
Shareholder Yield
2.8%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months35
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Centrale d&#39;Achat Francaise pour l&#39; Outre Mer at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.4%

3 MONTHS

-3.1%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (67) and low-risk profile are the primary strengths. Historical volatility is moderate at 27%. I classify this as an income position — the 2.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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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.