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Payton Planar Magnetics Ltd.

Common Stock · EUR · EBR

PAYT212

Price

€9.1

+5.81%

Cap

Earnings

30d Trend

+21.3%

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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level74
Quality70
Momentum25
Technical40
Fundamentals50

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

74/100
90d Volatility
45.6%High
ATR %
5.1%High daily moves
Max Drawdown (1Y)
-41.8%Volatile

QUALITY

70/100
ROE (avg)
11.9%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 2.3%Very stable
Accruals
-14.3%Cash earnings

MOMENTUM

25/100
12-1M Momentum
-22.3%Strong downtrend
6-1M Momentum
-16.2%Negative
1M Return
-16.9%Sharp decline
Relative Strength
-4.6% vs sectorIn-line

TECHNICAL

40/100
RSI (14)
33.6Neutral
Price vs SMA200
-22.2%Bearish trend
MACD
-0.28Bearish momentum
Bollinger Band
19%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.433Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years46

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Payton Planar Magnetics Ltd. at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 70/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-16.9%

3 MONTHS

-5.0%

12 MONTHS

-39.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (70) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 25/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and asymmetric payoff potential define the opportunity.

speculativeScore: 42/100

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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.