0MGR

Faurecia

Common Stock · EUR · EPA

FRVIAT212

Price

€11.285

-2.63%

Cap

€5.91B

Earnings

30d Trend

+11.2%

0MGR
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VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality44
Momentum46
Technical56
Fundamentals82

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

76/100
90d Volatility
52.1%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-39.4%Volatile

QUALITY

44/100
ROE (avg)
-28.9%Negative
Piotroski F-Score
5/9Average
Debt/Equity
5.30High leverage
Margin Stability
CV 5.6%Stable
Accruals
-17.6%Cash earnings
Interest Coverage
2.1xTight

MOMENTUM

46/100
12-1M Momentum
+18.6%Strong uptrend
6-1M Momentum
-22.6%Negative
1M Return
+16.5%Strong recent gains

TECHNICAL

56/100
RSI (14)
62.6Neutral
Price vs SMA200
-2.7%Bearish trend
MACD
+0.12Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.346Mixed

FUNDAMENTALS

82/100
EV/EBIT
7.2Cheap
P/FCF
0.9Cheap
P/S
0.1Cheap
PEG
0.11Growth at discount
Shareholder Yield
2.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months28
1-5+ years62

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Faurecia at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+16.5%

3 MONTHS

-6.0%

12 MONTHS

+35.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (82) and Technical (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 54/100

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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.