1HQ

TEN SQUARE GAMES ZY-10

Communication Services · EUR · F

1HQ

Price

€21.757

-1.04%

Cap

€139.03M

Earnings

30d Trend

-5.9%

1HQ
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0 days · % change from startPowered by Brain47
VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level61
Quality80
Momentum76
Technical53
Fundamentals87

Raw weighted: 72×Macro 0.99 (1%)=71

RISK

61/100
90d Volatility
45.2%High
ATR %
8.0%High daily moves
Max Drawdown (1Y)
-19.8%Normal

QUALITY

80/100
ROE (avg)
25.0%Excellent
Piotroski F-Score
7/9Strong
Accruals
-5.6%Cash earnings
Interest Coverage
56.9xVery comfortable

MOMENTUM

76/100
12-1M Momentum
+18.8%Strong uptrend
6-1M Momentum
+17.3%Positive
1M Return
-2.0%Stable

TECHNICAL

53/100
RSI (14)
47.5Neutral
Price vs SMA200
+9.0%Bullish trend
MACD
-0.12Bearish momentum
Bollinger Band
31%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.151Noisy/choppy

FUNDAMENTALS

87/100
EV/EBIT
0.2Cheap
P/FCF
1.5Cheap
P/S
1.6Cheap
Shareholder Yield
72.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months67
1-5+ years74

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate TEN SQUARE GAMES ZY-10 at 71/100 — a ELITE reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.0%

3 MONTHS

+1.0%

12 MONTHS

+16.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (87) and Quality (80) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 71/100

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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.