WATERSTONE FINL (MD.)

Financial Services · EUR · F

47Z

Price

€14.92

-2.54%

Cap

€337.95M

Earnings

—

30d Trend

-0.8%

47Z

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0 days · % change from startPowered by Brain47

52-week range82%

€10.94€15.80

Near 52-week highs — limited upside before resistance

VolatilityLow

20% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level30

Quality46

Momentum57

Technical60

Fundamentals63

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK LEVEL

30/100

90d Volatility

19.5%Low

ATR %

2.1%Normal

Max Drawdown (1Y)

-9.2%Resilient

QUALITY

46/100

ROE (avg)

8.5%Weak

Piotroski F-Score

6/9Average

Debt/Equity

1.18Moderate

Margin Stability

CV 4.3%Very stable

Accruals

0.3%Accrual heavy

Interest Coverage

0.6xTight

MOMENTUM

57/100

6-1M Momentum

+8.4%Positive

1M Return

+9.2%Strong recent gains

Relative Strength

-0.4% vs sectorIn-line

TECHNICAL

60/100

RSI (14)

67.7Neutral

Price vs SMA200

+17.1%Bullish trend

MACD

+0.10Bullish momentum

Bollinger Band

110%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.349Mixed

FUNDAMENTALS

63/100

EV/EBIT

20.5Fair

P/FCF

18.9Fair

P/S

2.3Fair

Shareholder Yield

8.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months59

3-12 months ★69

1-5+ years63

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate WATERSTONE FINL (MD.) at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.2%

3 MONTHS

+11.4%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. low-risk profile and Fundamentals (63) are the primary strengths. Historical volatility is normal at 20%. I classify this as an income position — the 8.0% yield combined with low volatility makes it suitable for income generation.

incomeScore: 55/100

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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.