0N9V

Esso Societe Anonyme Francaise SA

Energy · EUR · EPA

NAET212

Price

€52.35

-0.10%

Cap

€684.05M

Earnings

30d Trend

-5.2%

0N9V
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0 days · % change from startPowered by Brain47
VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality55
Momentum41
Technical36
Fundamentals90

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

85/100
90d Volatility
64.6%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-74.3%Volatile

QUALITY

55/100
ROE (avg)
-5.0%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.01Low leverage
Margin Stability
CV 9.8%Stable
Accruals
-11.6%Cash earnings

MOMENTUM

41/100
12-1M Momentum
-50.3%Strong downtrend
6-1M Momentum
+36.7%Positive
1M Return
-10.4%Sharp decline

TECHNICAL

36/100
RSI (14)
37.5Neutral
Price vs SMA200
-20.2%Bearish trend
MACD
-0.76Bearish momentum
Bollinger Band
10%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.114Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
1.2Cheap
P/S
0.0Cheap
Shareholder Yield
28.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months63
1-5+ years59

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Esso Societe Anonyme Francaise SA at 53/100 — 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

-10.4%

3 MONTHS

+34.2%

12 MONTHS

-60.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (90) and Quality (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 65%. I classify this as a speculative position — elevated volatility at 65% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.