1TH

PARKIT ENTERPRISE

Real Estate · EUR · F

1TH

Price

€0.352

-1.40%

Cap

€73.64M

Earnings

30d Trend

-1.1%

1TH
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VolatilityHigh

68% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level64
Quality50
Momentum82
Technical47
REIT Fundamentals71

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

64/100
90d Volatility
67.7%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-28.6%Normal

QUALITY

50/100
ROE (avg)
16.9%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 6.0%Stable
Accruals
3.7%Accrual heavy
Interest Coverage
0.9xTight

MOMENTUM

82/100
12-1M Momentum
+38.9%Strong uptrend
6-1M Momentum
+13.1%Positive
1M Return
-0.3%Stable

TECHNICAL

47/100
RSI (14)
49.4Neutral
Price vs SMA200
+0.6%Flat
MACD
0.00Bearish momentum
Bollinger Band
55%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.046Noisy/choppy

REIT FUNDAMENTALS

71/100
P/FFO
2.9xUndervalued
Dividend Yield
6.99%High income
Interest Coverage
0.9xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months68
1-5+ years64

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate PARKIT ENTERPRISE at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.3%

3 MONTHS

-3.3%

12 MONTHS

+38.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (82) and Fundamentals (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 68%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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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.