0KH

HENRY BOOT PLC LS-10

Real Estate · EUR · F

0KH

Price

€1.733

-1.20%

Cap

€221.46M

Earnings

30d Trend

-9.6%

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

49% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level74
Quality56
Momentum46
Technical55
Fundamentals59

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

74/100
90d Volatility
49.1%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-35.0%Volatile

QUALITY

56/100
ROE (avg)
16.0%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 8.2%Stable
Accruals
1.7%Accrual heavy

MOMENTUM

46/100
12-1M Momentum
+4.2%Uptrend
6-1M Momentum
-12.6%Negative
1M Return
-2.1%Stable

TECHNICAL

55/100
RSI (14)
58.7Neutral
Price vs SMA200
-6.7%Bearish trend
MACD
+1.50Bullish momentum
Bollinger Band
69%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.047Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
20.6Fair
P/S
2.6Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months28
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate HENRY BOOT PLC LS-10 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 59/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-2.1%

3 MONTHS

-12.6%

12 MONTHS

+2.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (59) and Quality (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 49%. I classify this as a speculative position — elevated volatility at 49% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.