Paragon Banking Group PLC

Financial Services · EUR · F

46P1

Price

€8.65

+2.66%

Cap

€1.38B

Earnings

—

30d Trend

-7.0%

46P1

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0 days · % change from startPowered by Brain47

52-week range15%

€8.19€11.21

Near 52-week lows — potential value or falling knife

BRAIN47 SIGNAL

MODERATE

Risk Level50

Quality53

Momentum40

Technical57

Fundamentals86

Raw weighted: 50×Macro 0.99 (−1%)=50

RISK LEVEL

50/100

90d Volatility

26.9%Moderate

ATR %

3.1%High daily moves

Max Drawdown (1Y)

-24.1%Normal

QUALITY

53/100

ROE (avg)

12.7%Good

Piotroski F-Score

6/9Average

Debt/Equity

1.20Moderate

Accruals

-0.7%Cash earnings

Interest Coverage

0.3xTight

MOMENTUM

40/100

6-1M Momentum

-11.8%Negative

1M Return

+3.6%Stable

Relative Strength

-0.4% vs sectorIn-line

TECHNICAL

57/100

RSI (14)

55.6Neutral

Price vs SMA200

-5.5%Bearish trend

MACD

+1.50Bullish momentum

Bollinger Band

87%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.178Noisy/choppy

FUNDAMENTALS

86/100

EV/EBIT

2.7Cheap

P/FCF

4.2Cheap

P/S

2.7Fair

PEG

0.51Growth at discount

Shareholder Yield

15.4%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54

3-12 months34

1-5+ years ★70

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Paragon Banking Group PLC at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (86) and Technical (57) are the primary strengths. I note that momentum is the weakest area at 40/100 — 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: 50/100

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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.