0QPY

Sonova H Ag

Common Stock · GBP · SIX

SOONT212

Price

£207.7

-1.73%

Cap

£21.61B

Earnings

30d Trend

+19.8%

0QPY
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BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality79
Momentum13
Technical60
Fundamentals66

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

57/100
90d Volatility
33.0%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-33.9%Volatile

QUALITY

79/100
ROE (avg)
22.2%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.66Moderate
Margin Stability
CV 2.0%Very stable
Accruals
-4.3%Cash earnings
Interest Coverage
24.7xVery comfortable

MOMENTUM

13/100
12-1M Momentum
-39.2%Strong downtrend
6-1M Momentum
-17.1%Negative
1M Return
+22.1%Strong recent gains

TECHNICAL

60/100
RSI (14)
73.1Overbought
Price vs SMA200
+1.6%Flat
MACD
+3.63Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.513Mixed

FUNDAMENTALS

66/100
EV/EBIT
16.3Fair
P/FCF
15.6Fair
P/S
2.7Fair
PEG
1.95Fair growth
Shareholder Yield
3.2%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months74
3-12 months46
1-5+ years60

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Sonova H Ag at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 79/100. I classify this as a income position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (79) and Fundamentals (66) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as an income position — the 3.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 53/100

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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.