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PANNERGY.BD 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.

  • Momentum+2.50%
    Direction and strength of recent price movements
  • Sentiment+1.46%
    How analysts and the market view the stock
  • Volatility+1.24%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.86%
    Company size and trading liquidity
  • Earnings Quality+0.62%
    Stability and reliability of reported earnings
  • Growth+0.36%
    Expected pace of revenue and earnings expansion
  • Financial Strength+0.06%
    Balance sheet strength and financial resilience
  • Profitability-0.93%
    Profitability and operating efficiency metrics
  • Valuation-0.61%
    How the stock is priced relative to its fundamentals

PANNERGY.BD probability advantage of beating the market (3M):

+5.57%

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

PannErgy Nyrt (PANNERGY.BD) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +5.58% 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 PANNERGY.BD (55.26%) 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%
  • PANNERGY.BD probability advantage of beating the market (3M)+5.58%
  • PANNERGY.BD probability of beating the market (3M)55.26%

PANNERGY.BD probability advantage of beating the market (3M): +5.58%

The AI-powered overall analysis of PannErgy Nyrt (PANNERGY.BD) is based on the 33 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 PANNERGY.BD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (180d)
figure_149
N/A
+2.21%
Sentiment
Industry (GICS)
Independent Power and Renewable Electricity Producers
N/A
+1.76%
Fundamental
Other Current Assets QoQ Growth
3.88%
+-
+1.47%
Sentiment
Country
Hungary
N/A
-1.29%
Fundamental
Shares Outstanding YoY Growth
-0.10%
N/A
+0.67%
Fundamental
Diluted EPS
23.4
+-
+0.67%
Fundamental
Consolidated Net Income / Loss
353M
+-
+0.62%
Fundamental
Total Equity QoQ Growth
-0.09%
+-
-0.60%
Fundamental
Cash QoQ Growth
2.19%
+-
-0.56%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.51%
Sentiment
+0.48%
Technical
+0.46%
Technical
+0.46%
Fundamental
-0.46%
Technical
+0.44%
Rest of Alpha Signals: -1.26%
  • PANNERGY.BD probability advantage of beating the market (3M)Total:+5.58%
  • PANNERGY.BD AI Score
Significant changes Vs previous day

PANNERGY.BD Trading Parameters

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

  • Entry:HUF 2,360
  • Horizon: 3 months
  • Stop Loss:HUFXXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:HUFXXXXXPro (XXXXX) or AI Score < 7/10

PANNERGY.BD Average Past Performance & Win Rate

Three months after its 1610 Buy signals since July 2026, PANNERGY.BD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1610 Past PANNERGY.BD Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+10.99%
Average Alpha
+2.75%
Win Rate (% Positive Perf.)
76.41%
% Positive Alpha
64.50%

PANNERGY.BD Frequently Asked Questions

PannErgy Nyrt Company Profile

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PANNERGY.BD Company Profile Summary

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