Wavestone SA

Technology · EUR · F

2WSA

Price

€43.754

-1.01%

Cap

€1.12B

Earnings

—

30d Trend

-9.1%

2WSA

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0 days · % change from startPowered by Brain47

VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level65

Quality69

Momentum37

Technical52

Fundamentals59

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

65/100

90d Volatility

37.3%High

ATR %

3.3%High daily moves

Max Drawdown (1Y)

-31.1%Volatile

QUALITY

69/100

ROE (avg)

12.9%Good

Piotroski F-Score

8/9Strong

Debt/Equity

0.13Low leverage

Margin Stability

CV 35.5%Volatile

Accruals

-1.4%Cash earnings

Interest Coverage

21.7xVery comfortable

MOMENTUM

37/100

12-1M Momentum

-11.7%Strong downtrend

6-1M Momentum

-10.4%Negative

1M Return

+2.4%Stable

Relative Strength

-3.0% vs sectorIn-line

TECHNICAL

52/100

RSI (14)

53.6Neutral

Price vs SMA200

-8.3%Bearish trend

MACD

+0.28Bullish momentum

Bollinger Band

88%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.073Noisy/choppy

FUNDAMENTALS

59/100

EV/EBIT

10.3Cheap

P/FCF

13.3Cheap

P/S

1.2Cheap

PEG

3.81Overpriced growth

Shareholder Yield

1.9%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months33

1-5+ years ★53

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Wavestone SA at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.4%

3 MONTHS

-4.9%

12 MONTHS

-9.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (69) and Fundamentals (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 37%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 52/100

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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.