PHC HOLDINGS CORP.
Healthcare · EUR · F
Price
€5.616
Cap
€708.47M
Earnings
—
30d Trend
+5.8%
34% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 65×Macro 0.99 (−1%)=64
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate PHC HOLDINGS CORP. at 64/100 — 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
+7.7%
3 MONTHS
+0.3%
12 MONTHS
+3.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. Fundamentals (90) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 43/100 — this warrants monitoring. Historical volatility is moderate at 34%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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