PEP.WA Stock AI Analysis
Polenergia SA
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PEP.WA AI-Powered Stock Analysis
AI Score Explanation
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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+1.32%How analysts and the market view the stock
- Profitability+1.17%Profitability and operating efficiency metrics
- Financial Strength+1.17%Balance sheet strength and financial resilience
- Valuation+1.08%How the stock is priced relative to its fundamentals
- Volatility+0.60%How much the stock price tends to fluctuate
- Earnings Quality+0.46%Stability and reliability of reported earnings
- Growth+0.42%Expected pace of revenue and earnings expansion
- Momentum-0.61%Direction and strength of recent price movements
- Size & Liquidity-0.17%Company size and trading liquidity
PEP.WA probability advantage of beating the market (3M):
+5.43%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
Average probability of any European stock of beating the market (3M)49.60% PEP.WA probability advantage of beating the market (3M)+5.43% PEP.WA probability of beating the market (3M)55.03%
PEP.WA probability advantage of beating the market (3M): +5.43%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +1.08% |
Sentiment | Industry (GICS) | Independent Power and Renewable Electricity Producers | N/A | +0.86% |
Fundamental | Other Current Assets QoQ Growth | 0.76% | +0.82% | |
Fundamental | Consolidated Net Income / Loss | 60.44M | +0.75% | |
Technical | Chart Pattern (60d) | figure_155 | N/A | +0.69% |
Fundamental | Long-Term Investments | 3.66B | +0.68% | |
Fundamental | Diluted EPS | 0.78 | +0.66% | |
Fundamental | Cash & Short-Term Investments YoY Growth | -0.27% | -0.51% | |
Technical | Chart Pattern (120d) | figure_158 | N/A | -0.47% |
Technical | Avg. Last Decile Drawdown (1Y) | -0.05 | +0.39% | |
Technical | -0.37% | |||
Fundamental | +0.36% | |||
Sentiment | +0.35% | |||
Fundamental | -0.34% | |||
Technical | +0.34% |
Significant changes Vs previous day
PEP.WA Trading Parameters
PEP.WA Average Past Performance & Win Rate
PEP.WA Frequently Asked Questions
Polenergia SA Company Profile
Pros
Cons
- PEP.WA / PLPLSEP00013
- Market CapPLN 4.7B
- Volume8.93K
- Dividend %0.82%
- Perf Week-0.49%
- Perf Quarter+20.83%
- Perf Year+1.83%
- Perf YTD+14.47%
PEP.WA Company Profile Summary
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