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2TI

EDINBURGH WORLDW. LS-01

Financial Services · EUR · F

2TI

Price

€2.961

+1.51%

Cap

€807.64M

Earnings

—

30d Trend

+11.6%

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

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality71
Momentum73
Technical57
Fundamentals76

Raw weighted: 70×Macro 0.99 (−1%)=69

RISK

35/100
90d Volatility
23.4%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-11.7%Resilient

QUALITY

71/100
ROE (avg)
25.2%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
0.10Low leverage
Accruals
22.0%Accrual heavy
Interest Coverage
42.4xVery comfortable

MOMENTUM

73/100
12-1M Momentum
+50.4%Strong uptrend
6-1M Momentum
+15.4%Positive
1M Return
+18.3%Strong recent gains
Relative Strength
-1.0% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
84.5Overbought
Price vs SMA200
+27.9%Bullish trend
MACD
+2.49Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.768Clean trend

FUNDAMENTALS

76/100
EV/EBIT
4.6Cheap
P/S
4.7Fair
Shareholder Yield
5.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months ★81
1-5+ years75

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate EDINBURGH WORLDW. LS-01 at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+18.3%

3 MONTHS

+18.3%

12 MONTHS

+68.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (76) and Momentum (73) are the primary strengths. Historical volatility is normal at 23%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.