• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

CIE.MC AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+2.90%
    Stability and reliability of reported earnings
  • Momentum+2.45%
    Direction and strength of recent price movements
  • Sentiment+1.63%
    How analysts and the market view the stock
  • Financial Strength+1.14%
    Balance sheet strength and financial resilience
  • Growth+0.76%
    Expected pace of revenue and earnings expansion
  • Volatility-1.90%
    How much the stock price tends to fluctuate
  • Valuation-0.87%
    How the stock is priced relative to its fundamentals
  • Profitability-0.05%
    Profitability and operating efficiency metrics

CIE.MC probability advantage of beating the market (3M):

+6.05%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

CIE Automotive (CIE.MC) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +6.05% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of CIE.MC (55.64%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • CIE.MC probability advantage of beating the market (3M)+6.05%
  • CIE.MC probability of beating the market (3M)55.64%

CIE.MC probability advantage of beating the market (3M): +6.05%

The AI-powered overall analysis of CIE Automotive (CIE.MC) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of CIE.MC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Consolidated Net Income / Loss
164.81M
+-
+2.40%
Technical
Avg. Last Decile Drawdown (1Y)
-0.06
+-
-2.03%
Sentiment
Industry (GICS)
Auto Components
N/A
-1.71%
Sentiment
Country
Spain
N/A
+1.53%
Technical
Chart Pattern (180d)
figure_57
N/A
-1.40%
Technical
Chart Pattern (252d)
figure_84
N/A
+1.38%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+1.29%
Fundamental
Long-Term Investments
127.4M
+-
+1.21%
Technical
Alpha YTD
-0.18%
+-
+0.81%
Fundamental
Provision For Income Taxes YoY Growth
0.30%
+-
+0.79%
Fundamental
+0.76%
Technical
+0.68%
Fundamental
-0.64%
Technical
+0.64%
Sentiment
+0.51%
Rest of Alpha Signals: -0.18%
  • CIE.MC probability advantage of beating the market (3M)Total:+6.05%
  • CIE.MC AI Score
Significant changes Vs previous day

CIE.MC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:€27.15
  • Horizon: 3 months
  • Stop Loss:XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:XXXXXPro (XXXXX) or AI Score < 7/10

CIE.MC Average Past Performance & Win Rate

Three months after its 791 Buy signals since July 2026, CIE.MC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

791 Past CIE.MC Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+1.41%
Average Alpha
-5.54%
Win Rate (% Positive Perf.)
43.07%
% Positive Alpha
22.61%

CIE.MC Frequently Asked Questions

CIE Automotive SA Company Profile

Pros

Cons

CIE.MC Company Profile Summary

CIE.MC Related Stocks

Company
AI Score
Compare

CIE.MC Top 10 Industry Stocks

Auto Components

Company
AI Score
Compare

CIE.MC Top 10 Sector Stocks

Consumer Discretionary

Company
AI Score
Compare