0JA

JAPAN AIRPORT TER.

Industrials · EUR · F

0JA

Price

€26.21

+0.89%

Cap

€2.43B

Earnings

30d Trend

+0.8%

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

33% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level45
Quality69
Momentum56
Technical37
Fundamentals90

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

45/100
90d Volatility
32.6%Moderate
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-24.5%Normal

QUALITY

69/100
ROE (avg)
17.6%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 7.7%Stable
Accruals
-5.6%Cash earnings
Interest Coverage
11.4xVery comfortable

MOMENTUM

56/100
12-1M Momentum
-0.1%Downtrend
6-1M Momentum
+8.0%Positive
1M Return
-1.3%Stable

TECHNICAL

37/100
RSI (14)
40.6Neutral
Price vs SMA200
-2.0%Bearish trend
MACD
-0.10Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.097Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.1Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months37
1-5+ years69

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate JAPAN AIRPORT TER. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.3%

3 MONTHS

-7.1%

12 MONTHS

-1.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Quality (69) are the primary strengths. I note that technical is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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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.