19V0

VAT GROUP AG UNSP.ADR 10

Industrials · EUR · F

19V0

Price

€65.845

+2.25%

Cap

€19.18B

Earnings

30d Trend

+5.6%

19V0
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0 days · % change from startPowered by Brain47
VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level64
Quality85
Momentum88
Technical58
Fundamentals25

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

64/100
90d Volatility
51.0%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-24.2%Normal

QUALITY

85/100
ROE (avg)
27.7%Excellent
Piotroski F-Score
6/9Average
Margin Stability
CV 2.5%Very stable
Accruals
-6.7%Cash earnings
Interest Coverage
74.0xVery comfortable

MOMENTUM

88/100
12-1M Momentum
+92.5%Strong uptrend
6-1M Momentum
+73.0%Positive
1M Return
+6.8%Strong recent gains

TECHNICAL

58/100
RSI (14)
62.1Neutral
Price vs SMA200
+47.9%Bullish trend
MACD
-0.19Bearish momentum
Bollinger Band
88%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.143Noisy/choppy

FUNDAMENTALS

25/100
EV/EBIT
72.7Expensive
P/FCF
83.1Expensive
P/S
17.9Expensive
PEG
2.16Overpriced growth
Shareholder Yield
1.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months80
1-5+ years53

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate VAT GROUP AG UNSP.ADR 10 at 58/100 — 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.

PAST PERFORMANCE

1 MONTH

+6.8%

3 MONTHS

+14.7%

12 MONTHS

+99.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (85) are the primary strengths. I note that fundamentals is the weakest area at 25/100 — this warrants monitoring. Historical volatility is elevated at 51%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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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.