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1ZM

Hirata Corporation

Industrials · EUR · F

1ZM

Price

€19.187

+0.37%

Cap

€584.95M

Earnings

—

30d Trend

+18.8%

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

50% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level59
Quality69
Momentum77
Technical59
Fundamentals90

Raw weighted: 72×Macro 0.99 (−1%)=71

RISK

59/100
90d Volatility
50.1%High
ATR %
1.8%Normal
Max Drawdown (1Y)
-22.1%Normal

QUALITY

69/100
ROE (avg)
8.3%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 5.1%Stable
Accruals
-3.6%Cash earnings
Interest Coverage
28.4xVery comfortable

MOMENTUM

77/100
12-1M Momentum
+57.4%Strong uptrend
6-1M Momentum
+44.8%Positive
1M Return
+15.7%Strong recent gains
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

59/100
RSI (14)
78.0Overbought
Price vs SMA200
+50.1%Bullish trend
MACD
+0.02Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.731Clean trend

FUNDAMENTALS

90/100
P/FCF
0.1Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months ★82
1-5+ years73

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Hirata Corporation at 71/100 — a ELITE 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 medium-term horizon.

PAST PERFORMANCE

1 MONTH

+15.7%

3 MONTHS

+24.4%

12 MONTHS

+73.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (77) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 50%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 71/100

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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.