3X6

CRANEWARE PLC

Healthcare · EUR · F

3X6

Price

€16.84

+0.69%

Cap

€514.93M

Earnings

30d Trend

-4.6%

3X6
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0 days · % change from startPowered by Brain47
52-week range15%
€14.75€28.43

Near 52-week lows — potential value or falling knife

VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level75
Quality69
Momentum22
Technical35
Fundamentals65

Raw weighted: 42×Macro 0.99 (1%)=42

RISK LEVEL

75/100
90d Volatility
37.4%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-49.4%Volatile

QUALITY

69/100
ROE (avg)
6.7%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.09Low leverage
Accruals
-7.3%Cash earnings
Interest Coverage
19.8xVery comfortable

MOMENTUM

22/100
6-1M Momentum
-25.9%Negative
1M Return
+2.1%Stable

TECHNICAL

35/100
RSI (14)
45.1Neutral
Price vs SMA200
-20.1%Bearish trend
MACD
-6.12Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.116Noisy/choppy

FUNDAMENTALS

65/100
EV/EBIT
19.4Fair
P/FCF
8.7Cheap
P/S
2.4Fair
Shareholder Yield
2.6%Moderate

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months30
1-5+ years60

Long-term compounder with 2.6% yield

BRAIN47'S ASSESSMENT

I rate CRANEWARE PLC at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+2.1%

3 MONTHS

+2.1%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.6% yield. Quality (69) and Fundamentals (65) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 2.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 42/100

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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.