0NQ5

Quadient SA

Technology · EUR · EPA

QDTT212

Price

€12.45

+0.57%

Cap

€393.78M

Earnings

30d Trend

+8.5%

0NQ5
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Quality45
Momentum21
Technical51
Fundamentals87

Raw weighted: 51×Macro 0.99 (1%)=50

RISK

65/100
90d Volatility
43.4%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-35.6%Volatile

QUALITY

45/100
ROE (avg)
6.0%Weak
Piotroski F-Score
5/9Average
Debt/Equity
1.00Moderate
Margin Stability
CV 91.8%Volatile
Accruals
-0.0%Cash earnings

MOMENTUM

21/100
12-1M Momentum
-28.3%Strong downtrend
6-1M Momentum
-19.9%Negative
1M Return
+7.0%Strong recent gains
Relative Strength
-4.5% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
63.5Neutral
Price vs SMA200
-10.7%Bearish trend
MACD
+0.09Bullish momentum
Bollinger Band
98%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.304Mixed

FUNDAMENTALS

87/100
EV/EBIT
8.9Cheap
P/FCF
6.6Cheap
P/S
0.4Cheap
Shareholder Yield
9.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months22
1-5+ years58

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate Quadient SA at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+7.0%

3 MONTHS

-7.5%

12 MONTHS

-21.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (87) and Technical (51) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.