Sabre Insurance Group plc

Financial Services · EUR · F

18M

Price

€1.862

-0.59%

Cap

€364.51M

Earnings

—

30d Trend

+2.3%

18M

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BRAIN47 SIGNAL

STRONG

Risk Level49

Quality48

Momentum88

Technical59

Fundamentals87

Raw weighted: 70×Macro 0.99 (−1%)=69

RISK

49/100

90d Volatility

27.5%Moderate

ATR %

4.5%High daily moves

Max Drawdown (1Y)

-16.5%Normal

QUALITY

48/100

ROE (avg)

14.7%Good

Piotroski F-Score

4/9Average

Accruals

-0.8%Cash earnings

MOMENTUM

88/100

12-1M Momentum

+29.9%Strong uptrend

6-1M Momentum

+27.6%Positive

1M Return

+2.4%Stable

TECHNICAL

59/100

RSI (14)

56.8Neutral

Price vs SMA200

+18.3%Bullish trend

MACD

+0.46Bullish momentum

Bollinger Band

72%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.118Noisy/choppy

FUNDAMENTALS

87/100

EV/EBIT

6.7Cheap

P/FCF

8.4Cheap

P/S

1.8Cheap

Shareholder Yield

11.7%Strong returns

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

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BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months ★85

1-5+ years71

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Sabre Insurance Group plc at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (87) are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.