0I76

Compagnie du Cambodge

Financial Services · EUR · EPA

CBDGT212

Price

€107

+0.94%

Cap

€6.31B

Earnings

30d Trend

+2.9%

0I76
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0 days · % change from startPowered by Brain47
VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level38
Quality56
Momentum62
Technical48
Fundamentals16

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

38/100
90d Volatility
26.6%Moderate
ATR %
1.4%Low daily moves
Max Drawdown (1Y)
-10.7%Resilient

QUALITY

56/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 0.0%Very stable

MOMENTUM

62/100
12-1M Momentum
+9.1%Uptrend
6-1M Momentum
+7.2%Positive
1M Return
+0.0%Stable

TECHNICAL

48/100
RSI (14)
50.9Neutral
Price vs SMA200
+5.8%Bullish trend
MACD
-0.36Bearish momentum
Bollinger Band
45%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

16/100
EV/EBIT
110.6Expensive
P/S
197.8Expensive
PEG
3.30Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months57
1-5+ years45

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Compagnie du Cambodge at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 62/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

+4.5%

12 MONTHS

+9.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Momentum (62) are the primary strengths. I note that fundamentals is the weakest area at 16/100 — this warrants monitoring. Historical volatility is moderate at 27%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 46/100

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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.