1R4

LAW DEBENTURE CORP.LS-05

Financial Services · EUR · F

1R4

Price

€13.562

+0.47%

Cap

€1.55B

Earnings

30d Trend

+3.0%

1R4
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0 days · % change from startPowered by Brain47
VolatilityModerate

21% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality77
Momentum78
Technical62
Fundamentals62

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

30/100
90d Volatility
20.9%Moderate
ATR %
1.8%Normal
Max Drawdown (1Y)
-12.9%Resilient

QUALITY

77/100
ROE (avg)
28.6%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.18Low leverage
Accruals
18.0%Accrual heavy
Interest Coverage
43.6xVery comfortable

MOMENTUM

78/100
12-1M Momentum
+25.1%Strong uptrend
6-1M Momentum
+13.0%Positive
1M Return
+6.9%Strong recent gains

TECHNICAL

62/100
RSI (14)
67.2Neutral
Price vs SMA200
+13.6%Bullish trend
MACD
+2.70Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.346Mixed

FUNDAMENTALS

62/100
EV/EBIT
5.5Cheap
P/FCF
34.8Expensive
P/S
4.2Fair
Shareholder Yield
3.0%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59
3-12 months67
1-5+ years71

Long-term compounder with 3.0% yield

BRAIN47'S ASSESSMENT

I rate LAW DEBENTURE CORP.LS-05 at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 78/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.9%

3 MONTHS

+2.3%

12 MONTHS

+32.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.0% yield. Momentum (78) and Quality (77) are the primary strengths. Historical volatility is normal at 21%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.