Almirall
Healthcare · EUR · BME
Price
€11.73
Cap
€2.70B
Earnings
—
30d Trend
-5.8%
44% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Almirall at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-7.1%
3 MONTHS
-7.1%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and smaller market cap define the opportunity.
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