SYLVANIA PLAT. DL 001

Basic Materials · EUR · F

31L

Price

€1.107

+0.27%

Cap

€284.71M

Earnings

—

30d Trend

-2.7%

31L

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0 days · % change from startPowered by Brain47

BRAIN47 SIGNAL

STRONG

Risk Level80

Quality66

Momentum82

Technical51

Fundamentals69

Raw weighted: 63×Macro 0.99 (−1%)=62

RISK

80/100

90d Volatility

58.8%High

ATR %

5.5%High daily moves

Max Drawdown (1Y)

-32.2%Volatile

QUALITY

66/100

ROE (avg)

14.6%Good

Piotroski F-Score

7/9Strong

Debt/Equity

0.00Low leverage

Margin Stability

CV 53.8%Volatile

Accruals

0.1%Accrual heavy

Interest Coverage

255.1xVery comfortable

MOMENTUM

82/100

12-1M Momentum

+72.7%Strong uptrend

6-1M Momentum

+12.3%Positive

1M Return

+1.1%Stable

TECHNICAL

51/100

RSI (14)

42.2Neutral

Price vs SMA200

+4.3%Bullish trend

MACD

-0.91Bearish momentum

Bollinger Band

27%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.003Noisy/choppy

FUNDAMENTALS

69/100

EV/EBIT

9.9Cheap

P/S

1.7Cheap

Shareholder Yield

2.4%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months61

1-5+ years ★63

Long-term compounder with 2.4% yield

BRAIN47'S ASSESSMENT

I rate SYLVANIA PLAT. DL 001 at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 2.4% yield. Momentum (82) and Fundamentals (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.