Aedas Homes, S.A.
Real Estate · EUR · BME
Price
€23.425
Cap
€710.77M
Earnings
—
30d Trend
+2.1%
15% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 54×Macro 0.99 (−1%)=53
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Aedas Homes, S.A. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+2.6%
3 MONTHS
-1.5%
12 MONTHS
-0.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. low-risk profile and Fundamentals (64) are the primary strengths. Historical volatility is normal at 15%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
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