0QNG

Jungfraubahn Holding AG

Common Stock · GBP · SIX

JFNT212

Price

£251.5

-1.12%

Cap

£1.60B

Earnings

30d Trend

-8.6%

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

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality63
Momentum56
Technical38
Fundamentals53

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

50/100
90d Volatility
30.2%Moderate
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-20.0%Normal

QUALITY

63/100
ROE (avg)
10.4%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.15Low leverage
Margin Stability
CV 34.1%Volatile
Accruals
-3.1%Cash earnings
Interest Coverage
194.9xVery comfortable

MOMENTUM

56/100
6-1M Momentum
+3.9%Flat
1M Return
-3.9%Recent pullback

TECHNICAL

38/100
RSI (14)
38.9Neutral
Price vs SMA200
-0.7%Flat
MACD
-0.34Bearish momentum
Bollinger Band
21%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.183Noisy/choppy

FUNDAMENTALS

53/100
EV/EBIT
21.1Fair
P/FCF
21.4Fair
P/S
5.2Fair
Shareholder Yield
2.8%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months37
1-5+ years58

Long-term compounder with 2.8% yield

BRAIN47'S ASSESSMENT

I rate Jungfraubahn Holding AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 63/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.9%

3 MONTHS

-16.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.8% yield. Quality (63) and Momentum (56) are the primary strengths. I note that technical is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 2.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

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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.