EXMAR INH.

Energy · EUR · F

1EX

Price

€10.989

+0.71%

Cap

€902.51M

Earnings

—

30d Trend

+7.2%

1EX

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0 days · % change from startPowered by Brain47

VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level38

Quality48

Momentum76

Technical55

Fundamentals77

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK

38/100

90d Volatility

31.7%Moderate

ATR %

1.0%Low daily moves

Max Drawdown (1Y)

-19.5%Normal

QUALITY

48/100

ROE (avg)

12.8%Good

Piotroski F-Score

5/9Average

Margin Stability

CV 26.4%Volatile

Accruals

-3.2%Cash earnings

Interest Coverage

3.8xAdequate

MOMENTUM

76/100

12-1M Momentum

+40.2%Strong uptrend

6-1M Momentum

+4.0%Flat

1M Return

+4.7%Stable

TECHNICAL

55/100

RSI (14)

65.3Neutral

Price vs SMA200

+11.3%Bullish trend

MACD

+0.02Bullish momentum

Bollinger Band

108%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.258Noisy/choppy

FUNDAMENTALS

77/100

EV/EBIT

10.6Cheap

P/FCF

12.1Cheap

P/S

3.6Fair

Shareholder Yield

15.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63

3-12 months ★74

1-5+ years69

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate EXMAR INH. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.7%

3 MONTHS

+8.7%

12 MONTHS

+44.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. Fundamentals (77) and Momentum (76) are the primary strengths. Historical volatility is moderate at 32%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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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.