0MO

DMG Mori Co. Ltd

Industrials · EUR · F

0MO

Price

€17.494

-2.79%

Cap

€2.48B

Earnings

30d Trend

+22.8%

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

58% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality54
Momentum35
Technical63
Fundamentals90

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

76/100
90d Volatility
58.3%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-37.7%Volatile

QUALITY

54/100
ROE (avg)
2.5%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 4.8%Very stable
Accruals
-0.2%Cash earnings
Interest Coverage
2.2xTight

MOMENTUM

35/100
12-1M Momentum
-18.6%Strong downtrend
6-1M Momentum
+4.2%Flat
1M Return
+16.6%Strong recent gains

TECHNICAL

63/100
RSI (14)
53.4Neutral
Price vs SMA200
+11.7%Bullish trend
MACD
-0.21Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.284Noisy/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 months54
3-12 months69
1-5+ years59

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate DMG Mori Co. Ltd at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+16.6%

3 MONTHS

+6.3%

12 MONTHS

-2.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (90) and Technical (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and asymmetric payoff potential define the opportunity.

speculativeScore: 46/100

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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.