0K1

Kureha Corporation

Basic Materials · EUR · F

0K1

Price

€20.34

+0.89%

Cap

€772.03M

Earnings

30d Trend

+0.5%

0K1
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

40% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality53
Momentum58
Technical49
Fundamentals90

Raw weighted: 52×Macro 0.99 (1%)=51

RISK

58/100
90d Volatility
39.8%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-26.1%Normal

QUALITY

53/100
ROE (avg)
-5.6%Negative
Piotroski F-Score
4/9Average
Margin Stability
CV 5.3%Stable
Accruals
-6.3%Cash earnings
Interest Coverage
48.2xVery comfortable

MOMENTUM

58/100
12-1M Momentum
+10.0%Strong uptrend
6-1M Momentum
-1.0%Flat
1M Return
-1.2%Stable

TECHNICAL

49/100
RSI (14)
49.5Neutral
Price vs SMA200
-4.6%Bearish trend
MACD
+0.13Bullish momentum
Bollinger Band
65%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.016Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months38
1-5+ years66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Kureha Corporation at 51/100 — a MODERATE 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

-1.2%

3 MONTHS

-20.7%

12 MONTHS

+8.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 40%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 51/100

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.