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1OK

AVON PROTECTION PLC LS 1

Industrials · EUR · F

1OK

Price

€18.279

+0.92%

Cap

€510.64M

Earnings

—

30d Trend

-5.5%

1OK
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VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level55
Quality53
Momentum45
Technical57
Fundamentals39

Raw weighted: 47×Macro 0.99 (−1%)=47

RISK

55/100
90d Volatility
31.4%Moderate
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-29.6%Normal

QUALITY

53/100
ROE (avg)
6.2%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.49Low leverage
Margin Stability
CV 20.4%Volatile
Accruals
-3.2%Cash earnings
Interest Coverage
3.3xAdequate

MOMENTUM

45/100
12-1M Momentum
-3.2%Downtrend
6-1M Momentum
-7.1%Negative
1M Return
+2.1%Stable
Relative Strength
-1.0% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
54.0Neutral
Price vs SMA200
-7.1%Bearish trend
MACD
+14.03Bullish momentum
Bollinger Band
69%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.030Noisy/choppy

FUNDAMENTALS

39/100
EV/EBIT
39.3Expensive
P/FCF
43.9Expensive
P/S
1.6Cheap
Shareholder Yield
2.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★49
3-12 months35
1-5+ years48

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate AVON PROTECTION PLC LS 1 at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 57/100. I classify this as a income position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

-6.9%

12 MONTHS

-1.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (57) and Quality (53) are the primary strengths. I note that fundamentals is the weakest area at 39/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as an income position — the 2.4% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 47/100

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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.