2YU

CN YUH.ED.CORP. HD-00001

Consumer Defensive · EUR · F

2YU

Price

€0.045

+4.65%

Cap

€183.48M

Earnings

30d Trend

-11.8%

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

45% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level60
Quality64
Momentum30
Technical42
Fundamentals86

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

60/100
90d Volatility
45.2%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-47.6%Volatile

QUALITY

64/100
ROE (avg)
9.1%Weak
Piotroski F-Score
7/9Strong
Margin Stability
CV 17.9%Volatile
Accruals
-5.7%Cash earnings
Interest Coverage
29.2xVery comfortable

MOMENTUM

30/100
12-1M Momentum
-10.8%Strong downtrend
6-1M Momentum
-18.2%Negative
1M Return
-4.3%Recent pullback

TECHNICAL

42/100
RSI (14)
42.2Neutral
Price vs SMA200
-25.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.250Noisy/choppy

FUNDAMENTALS

86/100
P/FCF
0.2Cheap
P/S
0.1Cheap
PEG
0.50Growth at discount

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months24
1-5+ years60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate CN YUH.ED.CORP. HD-00001 at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.3%

3 MONTHS

-21.1%

12 MONTHS

-15.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (86) and Quality (64) are the primary strengths. I note that momentum is the weakest area at 30/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and smaller market cap define the opportunity.

speculativeScore: 55/100

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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.