1UD

IINO KAIUN KAISHA

Industrials · EUR · F

1UD

Price

€8.027

-1.88%

Cap

€851.71M

Earnings

30d Trend

-7.2%

1UD
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VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level53
Quality47
Momentum82
Technical54
Fundamentals90

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

53/100
90d Volatility
37.8%High
ATR %
1.7%Normal
Max Drawdown (1Y)
-21.5%Normal

QUALITY

47/100
ROE (avg)
10.1%Good
Piotroski F-Score
4/9Average
Margin Stability
CV 16.6%Volatile
Accruals
-4.0%Cash earnings
Interest Coverage
13.9xVery comfortable

MOMENTUM

82/100
12-1M Momentum
+48.2%Strong uptrend
6-1M Momentum
+13.2%Positive
1M Return
-7.5%Recent pullback

TECHNICAL

54/100
RSI (14)
34.8Neutral
Price vs SMA200
+3.7%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.324Mixed

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months54
1-5+ years68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate IINO KAIUN KAISHA at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.5%

3 MONTHS

-8.3%

12 MONTHS

+40.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (82) are the primary strengths. Historical volatility is moderate at 38%. 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.