2PR3

Pruksa Holding Public Company Limited

Real Estate · EUR · F

2PR3

Price

€0.081

+1.25%

Cap

€176.21M

Earnings

30d Trend

+0.0%

2PR3
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0 days · % change from startPowered by Brain47
VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level41
Quality38
Momentum29
Technical45
REIT Fundamentals57

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

41/100
90d Volatility
30.1%Moderate
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-28.8%Normal

QUALITY

38/100
ROE (avg)
-1.2%Negative
Piotroski F-Score
4/9Average
Margin Stability
CV 5.9%Stable
Accruals
-3.1%Cash earnings
Interest Coverage
0.2xTight

MOMENTUM

29/100
12-1M Momentum
-22.9%Strong downtrend
6-1M Momentum
-6.9%Negative
1M Return
+0.0%Stable

TECHNICAL

45/100
RSI (14)
51.0Neutral
Price vs SMA200
-10.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.077Noisy/choppy

REIT FUNDAMENTALS

57/100
Dividend Yield
99.35%High income
Interest Coverage
0.2xStrained

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months24
1-5+ years51

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Pruksa Holding Public Company Limited at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 59/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

-16.5%

12 MONTHS

-22.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Fundamentals (57) are the primary strengths. I note that momentum is the weakest area at 29/100 — this warrants monitoring. Historical volatility is moderate at 30%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 45/100

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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.