2UA0

AUTO TRADER ADR 1/4 LS-01

Communication Services · EUR · F

2UA0

Price

€1.246

-7.08%

Cap

€5.71B

Earnings

30d Trend

-9.2%

2UA0
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VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level62
Quality83
Momentum22
Technical37
Fundamentals58

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

62/100
90d Volatility
34.7%Moderate
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-51.4%Volatile

QUALITY

83/100
ROE (avg)
51.6%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.01Low leverage
Margin Stability
CV 7.3%Stable
Accruals
-3.4%Cash earnings
Interest Coverage
251.2xVery comfortable

MOMENTUM

22/100
12-1M Momentum
-37.7%Strong downtrend
6-1M Momentum
-15.1%Negative
1M Return
-13.7%Sharp decline
Relative Strength
-2.2% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
29.9Oversold
Price vs SMA200
-29.3%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
-3%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.377Mixed

FUNDAMENTALS

58/100
EV/EBIT
15.1Fair
P/FCF
19.0Fair
P/S
9.3Expensive
Shareholder Yield
4.8%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months23
1-5+ years60

Long-term compounder with 4.8% yield

BRAIN47'S ASSESSMENT

I rate AUTO TRADER ADR 1/4 LS-01 at 50/100 — a MODERATE 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.

PAST PERFORMANCE

1 MONTH

-13.7%

3 MONTHS

-10.5%

12 MONTHS

-51.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 4.8% yield. Quality (83) and Fundamentals (58) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 4.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 50/100

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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.