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3AG0

SOFTBANK CORP. ADR

Communication Services · EUR · F

3AG0

Price

€11.177

-2.64%

Cap

€53.06B

Earnings

—

30d Trend

+4.4%

3AG0
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BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality72
Momentum41
Technical43
Fundamentals80

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

35/100
90d Volatility
19.8%Low
ATR %
2.3%Normal
Max Drawdown (1Y)
-19.8%Normal

QUALITY

72/100
ROE (avg)
17.6%Good
Piotroski F-Score
8/9Strong
Debt/Equity
2.17High leverage
Margin Stability
CV 2.5%Very stable
Accruals
-5.2%Cash earnings
Interest Coverage
8.4xAdequate

MOMENTUM

41/100
12-1M Momentum
-9.6%Downtrend
6-1M Momentum
-4.5%Flat
1M Return
+0.2%Stable

TECHNICAL

43/100
RSI (14)
43.6Neutral
Price vs SMA200
-3.4%Bearish trend
MACD
-0.07Bearish momentum
Bollinger Band
8%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.009Noisy/choppy

FUNDAMENTALS

80/100
EV/EBIT
4.6Cheap
P/FCF
0.1Cheap
P/S
0.0Cheap
PEG
1.67Fair growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months41
1-5+ years ★68

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate SOFTBANK CORP. ADR at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (80) and Quality (72) are the primary strengths. I note that momentum is the weakest area at 41/100 — this warrants monitoring. I classify this as an income position.

incomeScore: 61/100

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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.