1GIA

FIRSTSERVICE

Real Estate · EUR · F

1GIA

Price

€113.797

+0.43%

Cap

€8.37B

Earnings

30d Trend

-8.6%

1GIA
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VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality44
Momentum32
Technical48
Fundamentals52

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

57/100
90d Volatility
32.0%Moderate
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-39.4%Volatile

QUALITY

44/100
ROE (avg)
3.9%Weak
Debt/Equity
0.56Moderate

MOMENTUM

32/100
12-1M Momentum
-17.3%Strong downtrend
6-1M Momentum
-8.2%Negative
1M Return
-3.0%Recent pullback

TECHNICAL

48/100
RSI (14)
56.2Neutral
Price vs SMA200
-13.6%Bearish trend
MACD
+1.21Bullish momentum
Bollinger Band
110%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.108Noisy/choppy

FUNDAMENTALS

52/100
EV/EBIT
22.0Fair
P/S
4.0Fair

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months25
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate FIRSTSERVICE at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 52/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.0%

3 MONTHS

-11.8%

12 MONTHS

-20.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (52) and Technical (48) are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 44/100

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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.