22E

TRI CHEMICAL LABORAT.INC.

Basic Materials · EUR · F

22E

Price

€18.706

+4.95%

Cap

€607.69M

Earnings

30d Trend

+10.5%

22E
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0 days · % change from startPowered by Brain47
VolatilityHigh

60% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level71
Quality58
Momentum65
Technical65
Fundamentals90

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

71/100
90d Volatility
59.9%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-31.4%Volatile

QUALITY

58/100
ROE (avg)
16.3%Good
Piotroski F-Score
3/9Weak
Margin Stability
CV 6.5%Stable
Accruals
3.6%Accrual heavy
Interest Coverage
171.5xVery comfortable

MOMENTUM

65/100
12-1M Momentum
+0.2%Uptrend
6-1M Momentum
+21.3%Positive
1M Return
+4.8%Stable

TECHNICAL

65/100
RSI (14)
59.3Neutral
Price vs SMA200
+13.0%Bullish trend
MACD
-0.05Bearish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.207Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months61
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate TRI CHEMICAL LABORAT.INC. at 56/100 — 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

+4.8%

3 MONTHS

-7.8%

12 MONTHS

+5.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 56/100

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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.