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ADE

Bitcoin Group SE
Chart
€27.40
Latest Week 2026-06-05
Financial ServicesAsset ManagementMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.02
OS Score
14.0%
Value
34.0%
Quality
9.0%
Momentum
6/9
F-Score
0.218
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
14.0%ile
P/E
76.4×
P/S
14.6×
P/B
0.5×
E/P
0.0131
FCF Yield
0.014
EBITDA/EV
0.023
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 76.4x is premium-priced — the market is paying up for expected growth. VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
34.0%ile
ROE
0.007
ROA
0.005
Net Margin
0.191
Op Margin
0.186
GPA
0.017
Current
4.84
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.209
Earn Growth
-0.074
Accruals
0.000
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
9.0%ile
6M Return
-19.9%
12M Return
-33.3%
12-1 Mom
-22.7%
Risk-Adj
-0.58
Vol 252d
38.8%
Vol 60d
90.4%
↑ Expanding
Max DD 12M
-40.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -23% signals a downtrend — price is moving against you. Near-term vol (90%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.02
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 94 peers
Sector Value %ile
9.5%
Sector Quality %ile
37.9%
P/E z-score
0.95
P/B z-score
-0.38
Sector Avg OS
57.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PA9 The Travelers Companies, Inc. 98.0% 91.0% 75.0% 88.0%
LUS1 Lang & Schwarz Aktiengesellschaft 97.0% 95.0% 68.0% 81.0%
BNP BNP Paribas SA 96.0% 91.0% 66.0% 75.0%
DBK Deutsche Bank Aktiengesellschaft 96.0% 93.0% 69.0% 67.0%
UN9 UNIQA Insurance Group AG 95.0% 80.0% 72.0% 83.0%
RAW Raiffeisen Bank International AG 95.0% 83.0% 59.0% 90.0%
BCY Barclays PLC 95.0% 85.0% 66.0% 80.0%
FO4N ageas SA/NV 95.0% 93.0% 61.0% 68.0%
Factor Interactions
Volatility Expanding
60-day vol (90%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.1% avg (7 factors)
Quality
C
45.1% avg (7 factors)
Momentum
F
6.5% avg (4 factors)
Risk
C
52.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.020—1—
Value %ile0.140—1—
Quality %ile0.340—0—
Momentum %ile0.090—1—
F-Score6.000—0—
Confidence0.553—0—
Volatility0.388—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
76.41
Earnings Yield (E/P)
0.0131
Price / Sales
14.62
Price / Book
0.51
Price / Cash Flow
76.14
FCF Yield
1.4%
EBITDA / EV
2.3%
Sales Yield (1/P·S)
0.0731
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.7%
Return on Assets
0.5%
Net Margin
19.1%
Operating Margin
18.6%
Gross Profit / Assets
Novy-Marx GPA
1.7%
Current Ratio
4.84
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.000
MomentumPrice trend strength over different horizons
6M Return
-19.9%
12M Return
-33.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-22.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.58
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
20.9%
Earnings Growth (YoY)
-7.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity