0MUF

Cenit AG

Common Stock · EUR · XETRA

CSHT212

Price

€8.42

+5.51%

Cap

€53.02M

Earnings

30d Trend

+41.3%

0MUF
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

40% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality36
Momentum26
Technical64
Fundamentals67

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

65/100
90d Volatility
40.0%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-36.1%Volatile

QUALITY

36/100
ROE (avg)
-5.4%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.05Moderate
Margin Stability
CV 40.9%Volatile
Accruals
-10.7%Cash earnings
Interest Coverage
0.9xTight

MOMENTUM

26/100
12-1M Momentum
-34.2%Strong downtrend
6-1M Momentum
-8.0%Negative
1M Return
+31.9%Strong recent gains
Relative Strength
+2.3% vs sectorIn-line

TECHNICAL

64/100
RSI (14)
78.4Overbought
Price vs SMA200
+22.9%Bullish trend
MACD
+0.17Bullish momentum
Bollinger Band
114%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.571Mixed

FUNDAMENTALS

67/100
EV/EBIT
29.1Expensive
P/FCF
4.4Cheap
P/S
0.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months71
1-5+ years47

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Cenit AG at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+31.9%

3 MONTHS

+32.3%

12 MONTHS

-2.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Fundamentals (67) and Technical (64) are the primary strengths. I note that momentum is the weakest area at 26/100 — this warrants monitoring. Historical volatility is moderate at 40%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 47/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.