0RI8

Koninklijke Ahold Delhaize NV

Consumer Defensive · EUR · AMS

ADT212

Price

€36.575

+0.95%

Cap

€29.89B

Earnings

30d Trend

-10.7%

0RI8
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VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality73
Momentum66
Technical53
Fundamentals70

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

38/100
90d Volatility
26.2%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-13.2%Resilient

QUALITY

73/100
ROE (avg)
15.3%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.32Low leverage
Margin Stability
CV 1.2%Very stable
Accruals
-9.7%Cash earnings
Interest Coverage
4.3xAdequate

MOMENTUM

66/100
12-1M Momentum
+10.4%Strong uptrend
6-1M Momentum
+12.4%Positive
1M Return
-8.5%Recent pullback

TECHNICAL

53/100
RSI (14)
34.8Neutral
Price vs SMA200
+0.6%Flat
MACD
-0.02Bearish momentum
Bollinger Band
26%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.403Mixed

FUNDAMENTALS

70/100
EV/EBIT
10.3Cheap
P/FCF
5.1Cheap
P/S
0.4Cheap
PEG
3.41Overpriced growth
Shareholder Yield
5.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months51
1-5+ years67

Long-term compounder with 5.9% yield

BRAIN47'S ASSESSMENT

I rate Koninklijke Ahold Delhaize NV at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-8.5%

3 MONTHS

-11.3%

12 MONTHS

+1.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 5.9% yield. Quality (73) and Fundamentals (70) are the primary strengths. Historical volatility is moderate at 26%. I classify this as an income position — the 5.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 65/100

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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.