INR1L.VS Stock AI Analysis
INVL Baltic Real Estate SUTNTIB
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INR1L.VS AI-Powered Stock Analysis
AI Score Explanation
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.
- Sentiment+3.46%How analysts and the market view the stock
- Momentum+2.44%Direction and strength of recent price movements
- Profitability+1.78%Profitability and operating efficiency metrics
- Volatility+1.39%How much the stock price tends to fluctuate
- Valuation+1.20%How the stock is priced relative to its fundamentals
- Growth+0.93%Expected pace of revenue and earnings expansion
- Financial Strength+0.90%Balance sheet strength and financial resilience
- Earnings Quality+0.84%Stability and reliability of reported earnings
INR1L.VS probability advantage of beating the market (3M):
+12.93%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
Strong Buy
Average probability of any European stock of beating the market (3M)49.69% INR1L.VS probability advantage of beating the market (3M)+12.93% INR1L.VS probability of beating the market (3M)62.61%
INR1L.VS probability advantage of beating the market (3M): +12.93%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | Country | Lithuania | N/A | +2.30% |
Technical | Chart Pattern (504d) | figure_3 | N/A | +1.72% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +0.97% |
Fundamental | Diluted EPS | 0.37 | +0.93% | |
Fundamental | Consolidated Net Income / Loss | 2.96M | +0.71% | |
Technical | Avg. Last Decile Drawdown (1Y) | -0.02 | +0.69% | |
Fundamental | Gross Income YoY Growth | 3.18% | +0.63% | |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | +0.56% |
Fundamental | Provision For Income Taxes YoY Growth | 13.00% | +0.56% | |
Sentiment | Industry (GICS) | Real Estate Management & Development | N/A | +0.51% |
Fundamental | +0.46% | |||
Fundamental | +0.34% | |||
Fundamental | +0.33% | |||
Fundamental | +0.30% | |||
Technical | +0.30% |
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