0VC

OMER - DECUGIS + CIE EO 1

Consumer Defensive · EUR · F

0VC

Price

€8.365

+3.14%

Cap

€75.24M

Earnings

30d Trend

-8.1%

0VC
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VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level51
Quality66
Momentum81
Technical53
Fundamentals54

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

51/100
90d Volatility
37.4%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-16.7%Normal

QUALITY

66/100
ROE (avg)
16.9%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.12Low leverage
Margin Stability
CV 84.0%Volatile
Accruals
0.0%Accrual heavy

MOMENTUM

81/100
12-1M Momentum
+74.2%Strong uptrend
6-1M Momentum
+19.7%Positive
1M Return
-6.7%Recent pullback
Relative Strength
+6.1% vs sectorOutperforming

TECHNICAL

53/100
RSI (14)
37.8Neutral
Price vs SMA200
+2.1%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.319Mixed

FUNDAMENTALS

54/100
EV/EBIT
8.7Cheap
P/FCF
145.4Expensive
P/S
0.3Cheap
Shareholder Yield
0.9%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months61
1-5+ years65

Long-term compounder with 90.3% yield

BRAIN47'S ASSESSMENT

I rate OMER - DECUGIS + CIE EO 1 at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 81/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.7%

3 MONTHS

-13.9%

12 MONTHS

+67.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 90.3% yield. Momentum (81) and Quality (66) are the primary strengths. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 61/100

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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.