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U Blox Holding AG

Common Stock · GBP · SIX

UBXNT212

Price

£134.3

-0.15%

Cap

£799.17M

Earnings

30d Trend

-1.7%

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0 days · % change from startPowered by Brain47
Next earnings:2026-08-14

BRAIN47 SIGNAL

0
MODERATE
Risk Level19
Quality55
Momentum68
Technical47
Fundamentals33

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

19/100
90d Volatility
11.5%Low
ATR %
1.1%Low daily moves
Max Drawdown (1Y)
-9.1%Resilient

QUALITY

55/100
ROE (avg)
-24.0%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.09Low leverage
Margin Stability
CV 8.2%Stable
Accruals
-28.7%Cash earnings

MOMENTUM

68/100
12-1M Momentum
+46.8%Strong uptrend
6-1M Momentum
+0.4%Flat
1M Return
-0.9%Stable
Relative Strength
-3.0% vs sectorIn-line

TECHNICAL

47/100
RSI (14)
46.3Neutral
Price vs SMA200
+0.9%Flat
MACD
-0.11Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.033Noisy/choppy

FUNDAMENTALS

33/100
P/FCF
160.7Expensive
P/S
3.6Fair
Shareholder Yield
0.7%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months58
1-5+ years61

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

BRAIN47'S ASSESSMENT

I rate U Blox Holding AG at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Momentum (68) are the primary strengths. I note that fundamentals is the weakest area at 33/100 — this warrants monitoring. I classify this as an income position — the 70.2% yield combined with low volatility 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.