2T7

TATTON ASSET MANAG.LS-20

Financial Services · EUR · F

2T7

Price

€6.945

+4.50%

Cap

€378.85M

Earnings

30d Trend

+1.0%

2T7
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BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality83
Momentum46
Technical44
Fundamentals57

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

55/100
90d Volatility
27.7%Moderate
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-26.1%Normal

QUALITY

83/100
ROE (avg)
32.7%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.02Low leverage
Accruals
-4.2%Cash earnings
Interest Coverage
168.2xVery comfortable

MOMENTUM

46/100
12-1M Momentum
+3.9%Uptrend
6-1M Momentum
-12.2%Negative
1M Return
-1.0%Stable

TECHNICAL

44/100
RSI (14)
49.3Neutral
Price vs SMA200
-8.3%Bearish trend
MACD
-0.74Bearish momentum
Bollinger Band
41%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.053Noisy/choppy

FUNDAMENTALS

57/100
EV/EBIT
16.8Fair
P/FCF
20.8Fair
P/S
7.7Fair
PEG
1.34Fair growth
Shareholder Yield
2.8%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months35
1-5+ years61

Long-term compounder with 2.8% yield

BRAIN47'S ASSESSMENT

I rate TATTON ASSET MANAG.LS-20 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 2.8% yield. Quality (83) and Fundamentals (57) are the primary strengths. I note that technical is the weakest area at 44/100 — this warrants monitoring. I classify this as an income position — the 2.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 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.

TATTON ASSET MANAG.LS-20 (2T7.F) — Brain47 AI Score 56/100 | Analysis