ConvaTec Group PLC
Healthcare · EUR · F
Price
€2.29
Cap
€4.61B
Earnings
—
30d Trend
-13.3%
35% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 37×Macro 0.99 (−1%)=37
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position
BRAIN47'S ASSESSMENT
I rate ConvaTec Group PLC at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a growth position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-6.7%
3 MONTHS
-19.6%
12 MONTHS
-26.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position. Fundamentals (50) and Technical (41) are the primary strengths. I note that momentum is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.
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