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Four Seasons Education (Cayman) Inc.

Consumer Defensive · EUR · F

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Price

€8.174

+0.02%

Cap

€23.73M

Earnings

30d Trend

-2.9%

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0 days · % change from startPowered by Brain47
VolatilityHigh

99% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality42
Momentum41
Technical38
Fundamentals44

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

81/100
90d Volatility
98.8%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-54.4%Volatile

QUALITY

42/100
ROE (avg)
0.2%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.18Low leverage
Margin Stability
CV 26.8%Volatile
Accruals
-2.6%Cash earnings

MOMENTUM

41/100
12-1M Momentum
+4.8%Uptrend
6-1M Momentum
-23.3%Negative
1M Return
-1.0%Stable
Relative Strength
-0.3% vs sectorIn-line

TECHNICAL

38/100
RSI (14)
46.8Neutral
Price vs SMA200
-16.3%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
28%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.015Noisy/choppy

FUNDAMENTALS

44/100
P/S
7.0Fair
Shareholder Yield
2.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months34
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Four Seasons Education (Cayman) Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 44/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

+0.1%

12 MONTHS

+3.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (44) and Quality (42) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 99%. I classify this as a speculative position — elevated volatility at 99% and smaller market cap define the opportunity.

speculativeScore: 39/100

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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.