0KA3

Ipsos SA

Industrials · EUR · EPA

IPST212

Price

€38.01

+1.36%

Cap

€1.52B

Earnings

30d Trend

+8.9%

0KA3
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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality28
Momentum44
Technical54
Fundamentals58

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

65/100
90d Volatility
45.8%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-32.2%Volatile

QUALITY

28/100
Piotroski F-Score
3/9Weak
Margin Stability
CV 85.1%Volatile

MOMENTUM

44/100
12-1M Momentum
-18.6%Strong downtrend
6-1M Momentum
+11.3%Positive
1M Return
+7.5%Strong recent gains
Relative Strength
-1.8% vs sectorIn-line

TECHNICAL

54/100
RSI (14)
62.8Neutral
Price vs SMA200
+9.9%Bullish trend
MACD
+0.09Bullish momentum
Bollinger Band
108%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.306Mixed

FUNDAMENTALS

58/100
EV/EBIT
5.0Cheap
P/S
0.6Cheap
PEG
2.06Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months66
1-5+ years38

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Ipsos SA at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 58/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+7.5%

3 MONTHS

+10.6%

12 MONTHS

-11.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (58) and Technical (54) are the primary strengths. I note that quality is the weakest area at 28/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.