41Y

BCB BANCORP. INC. DL-01

Financial Services · EUR · F

41Y

Price

€7.87

-1.97%

Cap

€175.54M

Earnings

30d Trend

-4.2%

41Y
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range67%
€6.01€8.78

Upper half of range — momentum is positive

VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality32
Momentum40
Technical62
Fundamentals76

Raw weighted: 44×Macro 0.99 (1%)=44

RISK LEVEL

43/100
90d Volatility
30.8%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-16.8%Normal

QUALITY

32/100
ROE (avg)
0.2%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.95Moderate
Margin Stability
CV 32.5%Volatile
Accruals
-1.5%Cash earnings

MOMENTUM

40/100
6-1M Momentum
+16.9%Positive
1M Return
+17.6%Strong recent gains
Earnings Surprise
-92.1%Big miss

TECHNICAL

62/100
RSI (14)
64.6Neutral
Price vs SMA200
+31.0%Bullish trend
MACD
+0.01Bullish momentum
Bollinger Band
72%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.385Mixed

FUNDAMENTALS

76/100
P/FCF
5.0Cheap
P/S
2.2Fair
PEG
1.05Fair growth
Shareholder Yield
7.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months66
3-12 months74
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate BCB BANCORP. INC. DL-01 at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 76/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+17.6%

3 MONTHS

+39.4%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (76) and Technical (62) are the primary strengths. I note that quality is the weakest area at 32/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as an income position — the 7.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 44/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.