0MKS

TomTom NV

Technology · EUR · AMS

TOM2T212

Price

€5.05

-0.25%

Cap

€578.90M

Earnings

30d Trend

+11.8%

0MKS
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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
WEAK
Risk Level65
Quality15
Momentum39
Technical57
Fundamentals32

Raw weighted: 34×Macro 0.99 (1%)=34

RISK

65/100
90d Volatility
36.9%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-39.3%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 82.5%Volatile

MOMENTUM

39/100
12-1M Momentum
-5.0%Downtrend
6-1M Momentum
-16.3%Negative
1M Return
+11.6%Strong recent gains
Relative Strength
+2.3% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
66.0Neutral
Price vs SMA200
-3.0%Bearish trend
MACD
+0.04Bullish momentum
Bollinger Band
92%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.425Mixed

FUNDAMENTALS

32/100
EV/EBIT
127.6Expensive
P/S
1.0Cheap
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months40
1-5+ years33

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate TomTom NV at 34/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (57) and Momentum (39) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 34/100

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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.

TomTom NV (0MKS.L) — Brain47 AI Score 34/100 | Analysis