Cosmo Energy Holdings Co. Ltd.

Energy · EUR · F

2LW

Price

€19.815

-0.86%

Cap

€3.14B

Earnings

—

30d Trend

-7.6%

2LW

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0 days · % change from startPowered by Brain47

VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level45

Quality56

Momentum60

Technical33

Fundamentals90

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

45/100

90d Volatility

33.6%Moderate

ATR %

1.5%Normal

Max Drawdown (1Y)

-24.1%Normal

QUALITY

56/100

ROE (avg)

11.4%Good

Piotroski F-Score

5/9Average

Margin Stability

CV 16.9%Volatile

Accruals

-3.7%Cash earnings

Interest Coverage

24.5xVery comfortable

MOMENTUM

60/100

12-1M Momentum

+17.8%Strong uptrend

6-1M Momentum

-3.0%Flat

1M Return

-6.0%Recent pullback

Relative Strength

+0.7% vs sectorIn-line

TECHNICAL

33/100

RSI (14)

30.7Neutral

Price vs SMA200

-9.0%Bearish trend

MACD

-0.02Bearish momentum

Bollinger Band

4%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.242Noisy/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 months46

3-12 months31

1-5+ years ★69

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Cosmo Energy Holdings Co. Ltd. at 61/100 — 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

-6.0%

3 MONTHS

-20.3%

12 MONTHS

+11.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (60) are the primary strengths. I note that technical is the weakest area at 33/100 — 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.

growthScore: 61/100

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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.