0VD0

UNIV.MUSIC GRP.ADR/050

Communication Services · EUR · F

0VD0

Price

€10.048

+1.54%

Cap

€36.68B

Earnings

30d Trend

+5.3%

0VD0
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality76
Momentum26
Technical57
Fundamentals53

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

70/100
90d Volatility
43.4%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-46.8%Volatile

QUALITY

76/100
ROE (avg)
33.8%Excellent
Piotroski F-Score
5/9Average
Margin Stability
CV 3.0%Very stable
Accruals
-1.2%Cash earnings
Interest Coverage
15.6xVery comfortable

MOMENTUM

26/100
12-1M Momentum
-34.9%Strong downtrend
6-1M Momentum
-11.2%Negative
1M Return
+6.3%Strong recent gains
Relative Strength
+0.9% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
62.3Neutral
Price vs SMA200
-2.8%Bearish trend
MACD
+0.04Bullish momentum
Bollinger Band
82%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.126Noisy/choppy

FUNDAMENTALS

53/100
EV/EBIT
17.1Fair
P/FCF
30.6Expensive
P/S
2.9Fair
PEG
2.74Overpriced growth
Shareholder Yield
2.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months65
3-12 months44
1-5+ years53

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate UNIV.MUSIC GRP.ADR/050 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 76/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.3%

3 MONTHS

+8.0%

12 MONTHS

-28.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Quality (76) and Technical (57) are the primary strengths. I note that momentum is the weakest area at 26/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and asymmetric payoff potential define the opportunity.

speculativeScore: 50/100

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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.