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1TJ

TRANSAT A.T. VAR. VTG

Consumer Cyclical · EUR · F

1TJ

Price

€1.593

+0.50%

Cap

€104.35M

Earnings

—

30d Trend

-8.8%

1TJ
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BRAIN47 SIGNAL

0
STRONG
Risk Level62
Quality39
Momentum85
Technical49
Fundamentals67

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

62/100
90d Volatility
33.6%Moderate
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-35.1%Volatile

QUALITY

39/100
ROE (avg)
-8.5%Negative
Piotroski F-Score
6/9Average
Margin Stability
CV 13.2%Stable
Accruals
3.3%Accrual heavy
Interest Coverage
0.1xTight

MOMENTUM

85/100
12-1M Momentum
+56.9%Strong uptrend
6-1M Momentum
+16.9%Positive
1M Return
+3.1%Stable

TECHNICAL

49/100
RSI (14)
48.8Neutral
Price vs SMA200
+2.7%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
48%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.129Noisy/choppy

FUNDAMENTALS

67/100
EV/EBIT
68.9Expensive
P/FCF
1.8Cheap
P/S
0.0Cheap
Shareholder Yield
15.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months ★69
1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate TRANSAT A.T. VAR. VTG at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 85/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (85) and Fundamentals (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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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.