VONTIER CORP. DL -0001
Technology · EUR · F
Price
€24.28
Cap
€4.24B
Earnings
—
30d Trend
-21.0%
Near 52-week lows — potential value or falling knife
36% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 52×Macro 0.99 (−1%)=51
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 7.4% yield
BRAIN47'S ASSESSMENT
I rate VONTIER CORP. DL -0001 at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+4.4%
3 MONTHS
-19.4%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 7.4% yield. Fundamentals (80) and Quality (73) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 36%. I classify this as an income position — the 7.4% yield combined with the dividend profile makes it suitable for income generation.
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