2LH

MOVIE GAMES S.A. ZY1

Communication Services · EUR · F

2LH

Price

€1.843

-2.02%

Cap

€4.74M

Earnings

30d Trend

+10.2%

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

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality62
Momentum14
Technical37
Fundamentals84

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

81/100
90d Volatility
52.1%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-58.5%Volatile

QUALITY

62/100
ROE (avg)
-16.6%Negative
Piotroski F-Score
7/9Strong
Accruals
-10.5%Cash earnings
Interest Coverage
41.9xVery comfortable

MOMENTUM

14/100
12-1M Momentum
-47.4%Strong downtrend
6-1M Momentum
-21.6%Negative
1M Return
-0.4%Stable

TECHNICAL

37/100
RSI (14)
48.1Neutral
Price vs SMA200
-21.6%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
26%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.045Noisy/choppy

FUNDAMENTALS

84/100
P/FCF
2.5Cheap
P/S
2.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months21
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate MOVIE GAMES S.A. ZY1 at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.4%

3 MONTHS

-7.5%

12 MONTHS

-47.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (84) and Quality (62) are the primary strengths. I note that momentum is the weakest area at 14/100 — this warrants monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 49/100

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.