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3WN

PARK24 SPONS. ADR/1

Industrials · EUR · F

3WN

Price

€9.52

+4.11%

Cap

€1.95B

Earnings

—

30d Trend

-7.8%

3WN
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0 days · % change from startPowered by Brain47
52-week range12%
€9.12€12.61

Near 52-week lows — potential value or falling knife

BRAIN47 SIGNAL

0
STRONG
Risk Level41
Quality62
Momentum44
Technical42
Fundamentals90

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK LEVEL

41/100
90d Volatility
33.1%Moderate
ATR %
0.6%Low daily moves
Max Drawdown (1Y)
-26.2%Normal

QUALITY

62/100
ROE (avg)
21.4%Excellent
Piotroski F-Score
5/9Average
Debt/Equity
1.76High leverage
Margin Stability
CV 19.1%Volatile
Accruals
-13.6%Cash earnings
Interest Coverage
10.4xVery comfortable

MOMENTUM

44/100
6-1M Momentum
-8.8%Negative
1M Return
-3.5%Recent pullback
Relative Strength
+2.1% vs sectorIn-line

TECHNICAL

42/100
RSI (14)
23.4Oversold
MACD
-0.02Bearish momentum
Bollinger Band
13%Near lower band
Trend Quality (KER)
0.565Mixed

FUNDAMENTALS

90/100
EV/EBIT
2.4Cheap
P/FCF
0.1Cheap
P/S
0.0Cheap
Shareholder Yield
45.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months27
1-5+ years ★75

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate PARK24 SPONS. ADR/1 at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (90) and Quality (62) are the primary strengths. I note that technical is the weakest area at 42/100 — this warrants monitoring. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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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.