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First Advantage Corp.

Industrials · EUR · F

0MS

Price

€12.934

+0.08%

Cap

€2.74B

Earnings

30d Trend

+11.3%

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0 days · % change from startPowered by Brain47
VolatilityHigh

72% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality49
Momentum20
Technical69
Fundamentals56

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

81/100
90d Volatility
72.3%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-51.9%Volatile

QUALITY

49/100
ROE (avg)
-2.6%Negative
Piotroski F-Score
6/9Average
Debt/Equity
1.61High leverage
Accruals
-6.0%Cash earnings

MOMENTUM

20/100
12-1M Momentum
-28.6%Strong downtrend
6-1M Momentum
-7.3%Negative
1M Return
+21.8%Strong recent gains

TECHNICAL

69/100
RSI (14)
66.2Neutral
Price vs SMA200
+16.0%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
74%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.340Mixed

FUNDAMENTALS

56/100
EV/EBIT
30.6Expensive
P/FCF
11.6Cheap
P/S
1.4Cheap
Shareholder Yield
2.7%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months65
1-5+ years48

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate First Advantage Corp. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 69/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+21.8%

3 MONTHS

+38.1%

12 MONTHS

-6.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Technical (69) and Fundamentals (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 72%. I classify this as a speculative position — elevated volatility at 72% and asymmetric payoff potential 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.