36L

361 Degrees International Limited

Consumer Cyclical · EUR · F

36L

Price

€0.528

-7.04%

Cap

€1.24B

Earnings

30d Trend

-30.2%

36L
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0 days · % change from startPowered by Brain47
VolatilityHigh

67% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality66
Momentum61
Technical33
Fundamentals90

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

76/100
90d Volatility
66.7%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-31.7%Volatile

QUALITY

66/100
ROE (avg)
13.1%Good
Piotroski F-Score
5/9Average
Margin Stability
CV 1.1%Very stable
Accruals
3.4%Accrual heavy
Interest Coverage
159.6xVery comfortable

MOMENTUM

61/100
12-1M Momentum
+22.2%Strong uptrend
6-1M Momentum
-8.3%Negative
1M Return
-9.6%Recent pullback

TECHNICAL

33/100
RSI (14)
37.1Neutral
Price vs SMA200
-14.8%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
28%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.512Mixed

FUNDAMENTALS

90/100
P/FCF
2.3Cheap
P/S
0.1Cheap
Shareholder Yield
47.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months31
1-5+ years70

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate 361 Degrees International Limited at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-9.6%

3 MONTHS

-10.2%

12 MONTHS

+12.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (90) and Quality (66) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 67%. I classify this as a speculative position — elevated volatility at 67% and smaller market cap define the opportunity.

speculativeScore: 60/100

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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.