ID Logistics Group SA
Common Stock · EUR · EPA
Price
€373
Cap
€2.01B
Earnings
—
30d Trend
+4.5%
35% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 54×Macro 0.99 (−1%)=53
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate ID Logistics Group SA at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 68/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+4.0%
3 MONTHS
-6.9%
12 MONTHS
-11.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (68) and Quality (59) are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 89.9% yield combined with the dividend profile makes it suitable for income generation.
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