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3XH

NINETY ONE PLC LS 1

Financial Services · EUR · F

3XH

Price

€2.52

+1.08%

Cap

€1.96B

Earnings

—

30d Trend

+4.3%

3XH
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0 days · % change from startPowered by Brain47
52-week range67%
€1.71€2.92

Upper half of range — momentum is positive

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality85
Momentum56
Technical46
Fundamentals77

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK LEVEL

49/100
90d Volatility
32.7%Moderate
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-20.0%Normal

QUALITY

85/100
ROE (avg)
42.8%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
0.23Low leverage
Accruals
-1.4%Cash earnings
Interest Coverage
57.1xVery comfortable

MOMENTUM

56/100
6-1M Momentum
+5.4%Positive
1M Return
-0.2%Stable
Relative Strength
+0.6% vs sectorIn-line

TECHNICAL

46/100
RSI (14)
49.7Neutral
Price vs SMA200
+0.3%Flat
MACD
-0.63Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.025Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
8.8Cheap
P/FCF
6.2Cheap
P/S
3.2Fair
Shareholder Yield
7.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months55
1-5+ years ★76

Long-term compounder with 7.9% yield

BRAIN47'S ASSESSMENT

I rate NINETY ONE PLC LS 1 at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 7.9% yield. Quality (85) and Fundamentals (77) are the primary strengths. I classify this as an income position — the 7.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 65/100

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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.