2PS

PT BK PANIN DU. SY. RP100

Financial Services · EUR · F

2PS

Price

€0.001

+0.00%

Cap

€19.41M

Earnings

30d Trend

+0.0%

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

BRAIN47 SIGNAL

0
STRONG
Risk Level66
Quality33
Momentum73
Technical52
Fundamentals90

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

66/100
90d Volatility
NaN%Moderate
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-100.0%Volatile

QUALITY

33/100
ROE (avg)
1.9%Weak
Piotroski F-Score
4/9Average
Accruals
-0.7%Cash earnings

MOMENTUM

73/100
12-1M Momentum
+Infinity%Strong uptrend
6-1M Momentum
+0.0%Flat
1M Return
+0.0%Stable

TECHNICAL

52/100
RSI (14)
51.5Neutral
Price vs SMA200
+Infinity%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
Infinity%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.0Cheap
P/S
0.8Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months36
3-12 months70
1-5+ years62

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate PT BK PANIN DU. SY. RP100 at 60/100 — 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 medium-term horizon.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (73) are the primary strengths. I note that quality is the weakest area at 33/100 — this warrants monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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.