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49F

CIE DE LODET INH.EO 16

Communication Services · EUR · F

49F

Price

€1,412.45

+0.54%

Cap

€5.99B

Earnings

—

30d Trend

+1.6%

49F
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0 days · % change from startPowered by Brain47
52-week range82%
€1,100.42€1,483.17

Near 52-week highs — limited upside before resistance

BRAIN47 SIGNAL

0
MODERATE
Risk Level45
Quality47
Momentum44
Technical46
Fundamentals55

Raw weighted: 48×Macro 0.99 (−1%)=48

RISK LEVEL

45/100
90d Volatility
25.6%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-26.7%Normal

QUALITY

47/100
ROE (avg)
1.2%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.05Low leverage
Margin Stability
CV 21.5%Volatile
Accruals
-0.4%Cash earnings

MOMENTUM

44/100
6-1M Momentum
+7.2%Positive
1M Return
+1.7%Stable
Relative Strength
-33.4% vs sectorUnderperforming

TECHNICAL

46/100
RSI (14)
54.6Neutral
Price vs SMA200
+7.9%Bullish trend
MACD
-3.87Bearish momentum
Bollinger Band
54%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.088Noisy/choppy

FUNDAMENTALS

55/100
P/FCF
22.4Fair
P/S
2.0Fair
Shareholder Yield
0.3%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months ★71
1-5+ years58

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate CIE DE LODET INH.EO 16 at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 55/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. low-risk profile and Fundamentals (55) are the primary strengths. I note that momentum is the weakest area at 44/100 — this warrants monitoring. I classify this as an income position — the 31.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 48/100

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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.