1V1

V2X INC. DL-01

Industrials · EUR · F

1V1

Price

€60.553

-0.85%

Cap

€2.19B

Earnings

30d Trend

+7.3%

1V1
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0 days · % change from startPowered by Brain47
VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality61
Momentum84
Technical61
Fundamentals66

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

57/100
90d Volatility
40.6%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-15.6%Normal

QUALITY

61/100
ROE (avg)
7.2%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
1.00Moderate
Accruals
-3.2%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+51.0%Strong uptrend
6-1M Momentum
+21.8%Positive
1M Return
+19.2%Strong recent gains

TECHNICAL

61/100
RSI (14)
67.7Neutral
Price vs SMA200
+23.9%Bullish trend
MACD
+0.57Bullish momentum
Bollinger Band
93%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.402Mixed

FUNDAMENTALS

66/100
EV/EBIT
14.4Cheap
P/S
0.5Cheap
Shareholder Yield
1.4%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months80
1-5+ years60

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate V2X INC. DL-01 at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+19.2%

3 MONTHS

+10.9%

12 MONTHS

+70.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Fundamentals (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 41%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 65/100

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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.