31F

MEDICAL FACILITIES NEW

Healthcare · EUR · F

31F

Price

€10.56

-0.54%

Cap

€301.90M

Earnings

30d Trend

+3.9%

31F
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0 days · % change from startPowered by Brain47
VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality51
Momentum63
Technical52
Fundamentals87

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

38/100
90d Volatility
28.9%Moderate
ATR %
2.0%Normal
Max Drawdown (1Y)
-16.5%Normal

QUALITY

51/100
ROE (avg)
28.2%Excellent
Piotroski F-Score
4/9Average
Debt/Equity
0.78Moderate
Margin Stability
CV 75.4%Volatile

MOMENTUM

63/100
12-1M Momentum
+10.5%Strong uptrend
6-1M Momentum
+7.0%Positive
1M Return
-0.5%Stable

TECHNICAL

52/100
RSI (14)
47.5Neutral
Price vs SMA200
+9.4%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
32%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.032Noisy/choppy

FUNDAMENTALS

87/100
EV/EBIT
6.5Cheap
P/FCF
7.5Cheap
P/S
1.2Cheap
Shareholder Yield
22.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months57
1-5+ years71

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate MEDICAL FACILITIES NEW at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.5%

3 MONTHS

+0.9%

12 MONTHS

+10.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (87) and Momentum (63) are the primary strengths. Historical volatility is moderate at 29%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 64/100

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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.