0NTM

Oesterr. Post AG

Common Stock · EUR · VIE

POSTT212

Price

€31.925

-1.47%

Cap

€1.88B

Earnings

30d Trend

-4.5%

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

28% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality55
Momentum44
Technical44
Fundamentals50

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

43/100
90d Volatility
27.8%Moderate
ATR %
3.0%High daily moves
Max Drawdown (1Y)
-16.7%Normal

QUALITY

55/100
ROE (avg)
8.9%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.98High leverage
Margin Stability
CV 6.2%Stable
Accruals
-4.9%Cash earnings
Interest Coverage
2.2xTight

MOMENTUM

44/100
12-1M Momentum
-6.7%Downtrend
6-1M Momentum
-1.8%Flat
1M Return
-5.6%Recent pullback

TECHNICAL

44/100
RSI (14)
36.4Neutral
Price vs SMA200
-6.7%Bearish trend
MACD
-0.64Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.266Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months28
1-5+ years47

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Oesterr. Post AG at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 57/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

-9.3%

12 MONTHS

-12.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Quality (55) are the primary strengths. I note that technical is the weakest area at 44/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 49/100

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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.