32P

PPHE Hotel Group Ltd

Consumer Cyclical · EUR · F

32P

Price

€17.522

-0.23%

Cap

€627.88M

Earnings

30d Trend

-7.0%

32P
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VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level69
Quality27
Momentum37
Technical68
Fundamentals59

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

69/100
90d Volatility
51.9%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-27.3%Normal

QUALITY

27/100
ROE (avg)
5.3%Weak
Debt/Equity
2.67High leverage

MOMENTUM

37/100
12-1M Momentum
+3.2%Uptrend
6-1M Momentum
-29.6%Negative
1M Return
+33.0%Strong recent gains
Relative Strength
-1.2% vs sectorIn-line

TECHNICAL

68/100
RSI (14)
76.8Overbought
Price vs SMA200
+21.3%Bullish trend
MACD
+33.25Bullish momentum
Bollinger Band
149%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.384Mixed

FUNDAMENTALS

59/100
EV/EBIT
21.1Fair
P/S
1.4Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months51
1-5+ years48

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate PPHE Hotel Group Ltd at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 68/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+33.0%

3 MONTHS

-0.4%

12 MONTHS

+36.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (68) and Fundamentals (59) are the primary strengths. I note that quality is the weakest area at 27/100 — this warrants monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 45/100

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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.