IMPAX ENVIRONMTL MKTS

Financial Services · EUR · F

1QR

Price

€5.119

+0.31%

Cap

€824.64M

Earnings

—

30d Trend

+4.6%

1QR

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0 days · % change from startPowered by Brain47

VolatilityModerate

21% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level35

Quality60

Momentum67

Technical57

Fundamentals28

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

35/100

90d Volatility

20.5%Moderate

ATR %

2.4%Normal

Max Drawdown (1Y)

-10.8%Resilient

QUALITY

60/100

ROE (avg)

-1.6%Negative

Piotroski F-Score

6/9Average

Debt/Equity

0.11Low leverage

Accruals

-2.5%Cash earnings

MOMENTUM

67/100

12-1M Momentum

+20.1%Strong uptrend

6-1M Momentum

+10.1%Positive

1M Return

+6.0%Strong recent gains

Relative Strength

-1.6% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

59.6Neutral

Price vs SMA200

+11.4%Bullish trend

MACD

+0.04Bullish momentum

Bollinger Band

76%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.250Noisy/choppy

FUNDAMENTALS

28/100

P/FCF

99.1Expensive

P/S

22.1Expensive

Shareholder Yield

1.4%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51

3-12 months ★65

1-5+ years52

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate IMPAX ENVIRONMTL MKTS at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 67/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.0%

3 MONTHS

+1.7%

12 MONTHS

+26.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (67) and low-risk profile are the primary strengths. I note that fundamentals is the weakest area at 28/100 — this warrants monitoring. Historical volatility is normal at 21%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 52/100

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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.