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COM.MC AI-Powered Stock Analysis

AI Score Explanation

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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.

  • Sentiment+0.53%
    How analysts and the market view the stock
  • Volatility+0.45%
    How much the stock price tends to fluctuate
  • Momentum+0.10%
    Direction and strength of recent price movements
  • Profitability0.00%
    Profitability and operating efficiency metrics
  • Earnings Quality-0.29%
    Stability and reliability of reported earnings
  • Financial Strength-0.22%
    Balance sheet strength and financial resilience
  • Valuation-0.15%
    How the stock is priced relative to its fundamentals
  • Growth-0.14%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity-0.12%
    Company size and trading liquidity

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

+0.17%

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
Hold

Catenon (COM.MC) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.17% 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 (49.69%) and the probability of COM.MC (49.86%) 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)49.69%
  • COM.MC probability advantage of beating the market (3M)+0.17%
  • COM.MC probability of beating the market (3M)49.86%

COM.MC probability advantage of beating the market (3M): +0.17%

The AI-powered overall analysis of Catenon (COM.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 COM.MC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Professional Services
N/A
+0.82%
Technical
Avg. Last Decile Drawdown (1Y)
-0.09
+-
+0.38%
Fundamental
Total Debt-to-Equity QoQ Growth
0.19%
+-
+0.23%
Fundamental
Consolidated Net Income / Loss
886.9K
+-
-0.20%
Sentiment
Country
Spain
N/A
-0.19%
Technical
Chart Pattern (180d)
figure_136
N/A
+0.18%
Technical
Recovery Upside
-0.08%
+-
+0.13%
Technical
Chart Pattern (90d)
figure_114
N/A
-0.12%
Fundamental
Diluted EPS
0.05
+-
-0.10%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.10%
Fundamental
-0.09%
Technical
-0.09%
Technical
-0.08%
Fundamental
-0.08%
Fundamental
+0.08%
Rest of Alpha Signals: -0.48%
  • COM.MC probability advantage of beating the market (3M)Total:+0.17%
  • COM.MC AI Score
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COM.MC Trading Parameters

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