Sysmex Corporation
Healthcare · EUR · F
Price
€7.068
Cap
€4.27B
Earnings
—
30d Trend
-7.9%
77% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 56×Macro 0.99 (−1%)=55
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Sysmex Corporation at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+4.2%
3 MONTHS
-1.8%
12 MONTHS
-51.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (73) are the primary strengths. I note that momentum is the weakest area at 21/100 — this warrants monitoring. Historical volatility is elevated at 77%. I classify this as a speculative position — elevated volatility at 77% and asymmetric payoff potential define the opportunity.
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