Smith AO Corporation
Industrials · EUR · F
Price
€48.87
Cap
€8.08B
Earnings
—
30d Trend
-10.3%
Near 52-week lows — potential value or falling knife
27% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 58×Macro 0.99 (−1%)=57
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 7.4% yield
BRAIN47'S ASSESSMENT
I rate Smith AO Corporation at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 88/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+7.2%
3 MONTHS
-5.7%
12 MONTHS
-4.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 7.4% yield. Quality (88) and Fundamentals (74) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 27%. I classify this as an income position — the 7.4% yield combined with the dividend profile makes it suitable for income generation.
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