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0YX0

SYSMEX CORP.UNSP.ADR 1/2

Healthcare · EUR · F

0YX0

Price

€6.63

-7.52%

Cap

€5.34B

Earnings

—

30d Trend

-10.1%

0YX0
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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality80
Momentum27
Technical50
Fundamentals90

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

70/100
90d Volatility
40.9%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-52.5%Volatile

QUALITY

80/100
ROE (avg)
9.2%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.14Low leverage
Margin Stability
CV 2.0%Very stable
Accruals
-5.2%Cash earnings
Interest Coverage
24.9xVery comfortable

MOMENTUM

27/100
12-1M Momentum
-54.5%Strong downtrend
6-1M Momentum
-13.7%Negative
1M Return
+8.0%Strong recent gains
Relative Strength
+5.3% vs sectorOutperforming

TECHNICAL

50/100
RSI (14)
54.3Neutral
Price vs SMA200
-12.9%Bearish trend
MACD
+0.05Bullish momentum
Bollinger Band
86%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.167Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.1Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months31
1-5+ years ★64

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate SYSMEX CORP.UNSP.ADR 1/2 at 59/100 — 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.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (80) are the primary strengths. I note that momentum is the weakest area at 27/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 41% and asymmetric payoff potential define the opportunity.

speculativeScore: 59/100

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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.

SYSMEX CORP.UNSP.ADR 1/2 (0YX0.F) — Brain47 AI Score 59/100 | Analysis