Exor NV
Common Stock · EUR · AMS
Price
€66.6
Cap
€16.94B
Earnings
—
30d Trend
-5.0%
25% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 49×Macro 0.99 (−1%)=49
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Exor NV at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+0.3%
3 MONTHS
-10.3%
12 MONTHS
-21.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (77) and Technical (46) are the primary strengths. I note that momentum is the weakest area at 29/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as an income position — the 5.0% yield combined with the dividend profile makes it suitable for income generation.
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