ProCredit Holding AG & Co. KGaA
Financial Services · EUR · XETRA
Price
€8.13
Cap
€414.34M
Earnings
—
30d Trend
+0.6%
33% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 55×Macro 0.99 (−1%)=54
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 ProCredit Holding AG & Co. KGaA at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.0%
3 MONTHS
-2.9%
12 MONTHS
-18.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (55) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as an income position — the 8.4% yield combined with the dividend profile makes it suitable for income generation.
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