2KS

OLD MUTUAL LTD.

Financial Services · EUR · F

2KS

Price

€0.669

+1.83%

Cap

€2.47B

Earnings

30d Trend

+1.1%

2KS
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality57
Momentum74
Technical41
Fundamentals90

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

63/100
90d Volatility
45.5%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-25.4%Normal

QUALITY

57/100
ROE (avg)
14.8%Good
Piotroski F-Score
4/9Average
Debt/Equity
0.87Moderate
Accruals
0.9%Accrual heavy
Interest Coverage
17.5xVery comfortable

MOMENTUM

74/100
12-1M Momentum
+34.3%Strong uptrend
6-1M Momentum
+1.5%Flat
1M Return
-1.7%Stable

TECHNICAL

41/100
RSI (14)
45.8Neutral
Price vs SMA200
-2.8%Bearish trend
MACD
+0.10Bullish momentum
Bollinger Band
34%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.073Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.6Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months41
1-5+ years69

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate OLD MUTUAL LTD. 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

-1.7%

3 MONTHS

-20.7%

12 MONTHS

+32.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (74) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.