Puma SE

Common Stock · EUR · XETRA

PUMT212

Price

€29.99

+0.23%

Cap

€13.79B

Earnings

—

30d Trend

+19.9%

0NQE

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0 days · % change from startPowered by Brain47

VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level76

Quality42

Momentum66

Technical54

Fundamentals77

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

76/100

90d Volatility

61.6%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-37.3%Volatile

QUALITY

42/100

ROE (avg)

-27.3%Negative

Piotroski F-Score

4/9Average

Debt/Equity

1.47Moderate

Margin Stability

CV 4.5%Very stable

Accruals

-3.4%Cash earnings

MOMENTUM

66/100

12-1M Momentum

+9.1%Uptrend

6-1M Momentum

+28.8%Positive

1M Return

+21.6%Strong recent gains

Relative Strength

+2.5% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

72.3Overbought

Price vs SMA200

+37.8%Bullish trend

MACD

+0.34Bullish momentum

Bollinger Band

102%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.399Mixed

FUNDAMENTALS

77/100

P/S

0.5Cheap

PEG

0.99Growth at discount

Shareholder Yield

3.9%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77

3-12 months ★80

1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Puma SE at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+21.6%

3 MONTHS

+26.3%

12 MONTHS

+30.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (77) and Momentum (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 62%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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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.