12K

FUJI SEIKI CO.

Industrials · EUR · F

12K

Price

€1.385

-0.43%

Cap

€11.25M

Earnings

30d Trend

-0.4%

12K
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VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality64
Momentum43
Technical43
Fundamentals90

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

49/100
90d Volatility
41.6%High
ATR %
0.7%Low daily moves
Max Drawdown (1Y)
-20.1%Normal

QUALITY

64/100
ROE (avg)
6.6%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 8.3%Stable
Accruals
-7.1%Cash earnings
Interest Coverage
9.9xAdequate

MOMENTUM

43/100
12-1M Momentum
-1.7%Downtrend
6-1M Momentum
-9.5%Negative
1M Return
+0.8%Stable

TECHNICAL

43/100
RSI (14)
44.3Neutral
Price vs SMA200
-6.4%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.009Noisy/choppy

FUNDAMENTALS

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

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months27
1-5+ years67

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate FUJI SEIKI CO. at 61/100 — 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

+0.8%

3 MONTHS

-10.9%

12 MONTHS

-0.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Quality (64) are the primary strengths. I note that technical is the weakest area at 43/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 61/100

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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.