0P6S

Bayer AG NA

Healthcare · EUR · XETRA

BAYNT212

Price

€38.03

+0.27%

Cap

€51.70B

Earnings

30d Trend

-0.7%

0P6S
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality52
Momentum88
Technical55
Fundamentals59

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

58/100
90d Volatility
37.0%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-26.2%Normal

QUALITY

52/100
ROE (avg)
-12.4%Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.44Moderate
Margin Stability
CV 4.9%Very stable
Accruals
-7.4%Cash earnings
Interest Coverage
4.0xAdequate

MOMENTUM

88/100
12-1M Momentum
+50.9%Strong uptrend
6-1M Momentum
+21.3%Positive
1M Return
+4.1%Stable

TECHNICAL

55/100
RSI (14)
47.5Neutral
Price vs SMA200
+9.1%Bullish trend
MACD
+0.08Bullish momentum
Bollinger Band
56%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.138Noisy/choppy

FUNDAMENTALS

59/100
EV/EBIT
9.8Cheap
P/FCF
17.9Fair
P/S
0.8Cheap
PEG
4.65Overpriced growth
Shareholder Yield
0.4%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months67
1-5+ years62

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Bayer AG NA at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.1%

3 MONTHS

-9.0%

12 MONTHS

+55.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (88) and Fundamentals (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.