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2GX

Stoneridge Inc

Consumer Cyclical · EUR · F

2GX

Price

€5.953

+2.85%

Cap

€215.72M

Earnings

—

30d Trend

+7.9%

2GX
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality49
Momentum72
Technical65
Fundamentals90

Raw weighted: 55×Macro 0.99 (−1%)=54

RISK

85/100
90d Volatility
78.4%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-48.5%Volatile

QUALITY

49/100
ROE (avg)
-57.2%*Negative
Piotroski F-Score
6/9Average
Debt/Equity
1.01Moderate
Margin Stability
CV 15.9%Volatile
Accruals
-24.8%Cash earnings

MOMENTUM

72/100
12-1M Momentum
+35.1%Strong uptrend
6-1M Momentum
+12.1%Positive
1M Return
+23.3%Strong recent gains
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

65/100
RSI (14)
63.5Neutral
Price vs SMA200
+12.8%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.312Mixed

FUNDAMENTALS

90/100
P/S
0.2Cheap

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months ★70
1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Stoneridge Inc at 54/100 — a MODERATE 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.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 54/100

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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.