11W

Wacom Co. Ltd

Technology · EUR · F

11W

Price

€4.516

-0.18%

Cap

€608.17M

Earnings

30d Trend

+13.3%

11W
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0 days · % change from startPowered by Brain47
VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level64
Quality74
Momentum36
Technical62
Fundamentals90

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

64/100
90d Volatility
54.1%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-27.5%Normal

QUALITY

74/100
ROE (avg)
28.0%Excellent
Piotroski F-Score
7/9Strong
Margin Stability
CV 12.7%Stable
Accruals
-4.4%Cash earnings
Interest Coverage
82.1xVery comfortable

MOMENTUM

36/100
12-1M Momentum
+2.4%Uptrend
6-1M Momentum
-19.1%Negative
1M Return
+20.2%Strong recent gains

TECHNICAL

62/100
RSI (14)
64.2Neutral
Price vs SMA200
+7.3%Bullish trend
MACD
+0.08Bullish momentum
Bollinger Band
101%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.268Noisy/choppy

FUNDAMENTALS

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

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months51
1-5+ years74

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Wacom Co. Ltd at 63/100 — 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

+20.2%

3 MONTHS

-1.8%

12 MONTHS

+22.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Quality (74) are the primary strengths. I note that momentum is the weakest area at 36/100 — this warrants monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% and smaller market cap define the opportunity.

speculativeScore: 63/100

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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.