1OD

IA FINANCIAL CORP. INC.

Financial Services · EUR · F

1OD

Price

€108.256

+1.18%

Cap

€15.88B

Earnings

30d Trend

+1.8%

1OD
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality61
Momentum51
Technical67
Fundamentals78

Raw weighted: 62×Macro 0.99 (1%)=61

RISK

63/100
90d Volatility
45.4%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-25.1%Normal

QUALITY

61/100
ROE (avg)
48.5%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
2.62High leverage
Margin Stability
CV 12.1%Stable
Accruals
-7.4%Cash earnings
Interest Coverage
6.9xAdequate

MOMENTUM

51/100
12-1M Momentum
+14.5%Strong uptrend
6-1M Momentum
-9.5%Negative
1M Return
+17.1%Strong recent gains

TECHNICAL

67/100
RSI (14)
63.8Neutral
Price vs SMA200
+8.0%Bullish trend
MACD
+4.14Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.272Noisy/choppy

FUNDAMENTALS

78/100
EV/EBIT
6.1Cheap
P/FCF
5.4Cheap
P/S
0.5Cheap
PEG
2.66Overpriced growth
Shareholder Yield
10.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months54
1-5+ years69

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate IA FINANCIAL CORP. INC. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+17.1%

3 MONTHS

+0.7%

12 MONTHS

+31.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (78) and Technical (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as an income position — the 10.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.