2KT

Konoike Transport Co. Ltd

Industrials · EUR · F

2KT

Price

€14.814

+3.48%

Cap

€759.32M

Earnings

30d Trend

-3.9%

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

47% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality58
Momentum79
Technical49
Fundamentals90

Raw weighted: 68×Macro 0.99 (1%)=67

RISK

58/100
90d Volatility
46.8%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-23.5%Normal

QUALITY

58/100
ROE (avg)
9.5%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 20.9%Volatile
Accruals
-3.3%Cash earnings
Interest Coverage
57.3xVery comfortable

MOMENTUM

79/100
12-1M Momentum
+21.9%Strong uptrend
6-1M Momentum
+18.2%Positive
1M Return
+1.6%Stable

TECHNICAL

49/100
RSI (14)
47.0Neutral
Price vs SMA200
+3.7%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
41%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.011Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.1Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months60
1-5+ years70

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Konoike Transport Co. Ltd at 67/100 — 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

+1.6%

3 MONTHS

-16.8%

12 MONTHS

+23.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (79) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 47%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 67/100

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.