46F

REGIONAL MAN.CORP.DL -10

Financial Services · EUR · F

46F

Price

€29.14

+0.34%

Cap

€325.42M

Earnings

30d Trend

-8.0%

46F
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0 days · % change from startPowered by Brain47
52-week range44%
€22.48€37.81

Lower half of range — may offer entry value

VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Quality45
Momentum34
Technical59
Fundamentals78

Raw weighted: 41×Macro 0.99 (1%)=41

RISK LEVEL

70/100
90d Volatility
45.5%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-31.0%Volatile

QUALITY

45/100
ROE (avg)
13.3%Good
Piotroski F-Score
5/9Average
Debt/Equity
4.65High leverage
Margin Stability
CV 16.8%Volatile
Accruals
-12.1%Cash earnings
Interest Coverage
0.9xTight

MOMENTUM

34/100
6-1M Momentum
-12.0%Negative
1M Return
+8.8%Strong recent gains

TECHNICAL

59/100
RSI (14)
58.4Neutral
Price vs SMA200
+1.1%Flat
MACD
+0.15Bullish momentum
Bollinger Band
90%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.182Noisy/choppy

FUNDAMENTALS

78/100
EV/EBIT
24.4Fair
P/FCF
1.1Cheap
P/S
0.5Cheap
PEG
0.90Growth at discount
Shareholder Yield
10.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months61
1-5+ years61

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate REGIONAL MAN.CORP.DL -10 at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 78/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.8%

3 MONTHS

+21.5%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (78) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and smaller market cap define the opportunity.

speculativeScore: 41/100

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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.