0NQH

Rhoen Klinikum AG

Healthcare · EUR · XETRA

RHKT212

Price

€12.45

-0.80%

Cap

€961.58M

Earnings

30d Trend

+0.8%

0NQH
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0 days · % change from startPowered by Brain47
VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level35
Quality46
Momentum48
Technical48
Fundamentals34

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

35/100
90d Volatility
22.8%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-14.4%Resilient

QUALITY

46/100
ROE (avg)
2.7%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.09Low leverage
Margin Stability
CV 114.9%Volatile
Accruals
-1.7%Cash earnings
Interest Coverage
1.5xTight

MOMENTUM

48/100
12-1M Momentum
-3.9%Downtrend
6-1M Momentum
+0.8%Flat
1M Return
+1.6%Stable

TECHNICAL

48/100
RSI (14)
49.9Neutral
Price vs SMA200
+1.1%Flat
MACD
-0.02Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.059Noisy/choppy

FUNDAMENTALS

34/100
EV/EBIT
178.0Expensive
P/S
0.4Cheap
PEG
4.01Overpriced growth
Shareholder Yield
0.8%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months53
1-5+ years50

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Rhoen Klinikum AG at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 65/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.6%

3 MONTHS

-3.8%

12 MONTHS

-2.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. low-risk profile and Momentum (48) are the primary strengths. I note that fundamentals is the weakest area at 34/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as an income position — the 80.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 46/100

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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.