0MVK

Augros Cosmetic Packaging

Common Stock · EUR · EPA

AUGRT212

Price

€5

-10.71%

Cap

Earnings

30d Trend

+8.7%

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

92% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level71
Quality63
Momentum43
Technical41
Fundamentals90

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

71/100
90d Volatility
92.2%High
ATR %
3.2%High daily moves
Max Drawdown (1Y)
-31.9%Volatile

QUALITY

63/100
Piotroski F-Score
6/9Average
Accruals
30.8%Accrual heavy
Interest Coverage
14.7xVery comfortable

MOMENTUM

43/100
12-1M Momentum
-11.7%Strong downtrend
6-1M Momentum
+1.7%Flat
1M Return
-8.3%Recent pullback

TECHNICAL

41/100
RSI (14)
39.1Neutral
Price vs SMA200
-9.7%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
9%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.273Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
3.3Cheap
P/S
0.7Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months27
1-5+ years59

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Augros Cosmetic Packaging at 58/100 — a STRONG 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 long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.3%

3 MONTHS

-16.0%

12 MONTHS

-20.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 92%. I classify this as a speculative position — elevated volatility at 92% and smaller market cap define the opportunity.

speculativeScore: 58/100

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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.