2LS

SILOAM INTL HOS. RP 125

Healthcare · EUR · F

2LS

Price

€0.109

-1.80%

Cap

€1.43B

Earnings

30d Trend

-9.2%

2LS
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VolatilityHigh

51% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality74
Momentum47
Technical41
Fundamentals64

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

55/100
90d Volatility
50.7%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-27.3%Normal

QUALITY

74/100
ROE (avg)
12.5%Good
Margin Stability
CV 2.9%Very stable
Interest Coverage
14.3xVery comfortable

MOMENTUM

47/100
12-1M Momentum
-3.1%Downtrend
6-1M Momentum
-1.6%Flat
1M Return
-6.8%Recent pullback

TECHNICAL

41/100
RSI (14)
44.3Neutral
Price vs SMA200
-0.9%Flat
MACD
0.00Bearish momentum
Bollinger Band
45%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.114Noisy/choppy

FUNDAMENTALS

64/100
P/FCF
0.0Cheap
P/S
2.3Fair
PEG
2.97Overpriced growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months28
1-5+ years59

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate SILOAM INTL HOS. RP 125 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 74/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.8%

3 MONTHS

-14.2%

12 MONTHS

-9.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Quality (74) and Fundamentals (64) are the primary strengths. I note that technical is the weakest area at 41/100 — this warrants monitoring. Historical volatility is elevated at 51%. I classify this as a speculative position — elevated volatility at 51% and smaller market cap define the opportunity.

speculativeScore: 56/100

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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.