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Chorus Aviation Inc.

Industrials · EUR · F

1H00

Price

€14.835

+1.53%

Cap

€342.43M

Earnings

30d Trend

+4.5%

1H00
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0 days · % change from startPowered by Brain47
VolatilityModerate

33% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality59
Momentum60
Technical53
Fundamentals86

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

38/100
90d Volatility
32.9%Moderate
ATR %
1.5%Low daily moves
Max Drawdown (1Y)
-18.3%Normal

QUALITY

59/100
ROE (avg)
13.2%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 14.3%Stable
Accruals
1.2%Accrual heavy
Interest Coverage
5.7xAdequate

MOMENTUM

60/100
12-1M Momentum
+8.2%Uptrend
6-1M Momentum
+6.1%Positive
1M Return
+5.4%Strong recent gains

TECHNICAL

53/100
RSI (14)
55.9Neutral
Price vs SMA200
+9.9%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
71%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.146Noisy/choppy

FUNDAMENTALS

86/100
EV/EBIT
3.2Cheap
P/FCF
12.3Cheap
P/S
0.3Cheap
Shareholder Yield
26.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months63
1-5+ years72

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Chorus Aviation Inc. at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+5.4%

3 MONTHS

-3.7%

12 MONTHS

+13.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (86) and low-risk profile are the primary strengths. Historical volatility is moderate at 33%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 65/100

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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.