2UA

Auto Trader Group Plc

Communication Services · EUR · F

2UA

Price

€5.238

-6.16%

Cap

€4.03B

Earnings

30d Trend

-8.4%

2UA
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0 days · % change from startPowered by Brain47
VolatilityHigh

65% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Quality52
Momentum77
Technical59
Fundamentals22

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

76/100
90d Volatility
64.5%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-30.1%Volatile

QUALITY

52/100
ROE (avg)
8.3%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 11.0%Stable
Accruals
-0.6%Cash earnings
Interest Coverage
4.3xAdequate

MOMENTUM

77/100
12-1M Momentum
+125.3%Strong uptrend
6-1M Momentum
+7.1%Positive
1M Return
+12.2%Strong recent gains

TECHNICAL

59/100
RSI (14)
62.9Neutral
Price vs SMA200
+25.5%Bullish trend
MACD
-0.02Bearish momentum
Bollinger Band
76%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.286Noisy/choppy

FUNDAMENTALS

22/100
EV/EBIT
283.8Expensive
P/S
64.4Expensive
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months78
1-5+ years42

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Auto Trader Group Plc at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+12.2%

3 MONTHS

+21.0%

12 MONTHS

+137.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Technical (59) are the primary strengths. I note that fundamentals is the weakest area at 22/100 — this warrants monitoring. Historical volatility is elevated at 65%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 47/100

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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.