Sabre Corpo

Technology · EUR · F

19S

Price

€1.327

-0.90%

Cap

€814.35M

Earnings

—

30d Trend

-19.3%

19S

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BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality15

Momentum41

Technical49

Fundamentals74

Raw weighted: 51×Macro 0.99 (−1%)=50

RISK

85/100

90d Volatility

116.1%High

ATR %

7.8%High daily moves

Max Drawdown (1Y)

-76.1%Volatile

QUALITY

15/100

Interest Coverage

0.7xTight

MOMENTUM

41/100

12-1M Momentum

-27.1%Strong downtrend

6-1M Momentum

+12.9%Positive

1M Return

-9.8%Recent pullback

Relative Strength

+1.4% vs sectorIn-line

TECHNICAL

49/100

RSI (14)

48.3Neutral

Price vs SMA200

+2.5%Bullish trend

MACD

-0.03Bearish momentum

Bollinger Band

37%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.142Noisy/choppy

FUNDAMENTALS

74/100

EV/EBIT

14.6Cheap

P/S

0.3Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months ★63

1-5+ years37

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Sabre Corpo at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 74/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (74) and Technical (49) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 116% and smaller market cap define the opportunity.

speculativeScore: 50/100

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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.