EVI INDS INC. DL-025
Industrials · EUR · F
Price
€15.464
Cap
€288.98M
Earnings
—
30d Trend
-6.2%
60% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 52×Macro 0.99 (−1%)=51
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate EVI INDS INC. DL-025 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-3.1%
3 MONTHS
-9.9%
12 MONTHS
-1.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (78) and Quality (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 60%. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.
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