04T

TIAN GE INT.HLDGS DL-0001

Communication Services · EUR · F

04T

Price

€0.072

-4.00%

Cap

€83.76M

Earnings

30d Trend

-2.7%

04T
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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level49
Quality22
Momentum72
Technical52
Fundamentals84

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

49/100
90d Volatility
39.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-22.1%Normal

QUALITY

22/100
ROE (avg)
-0.6%Negative
Piotroski F-Score
2/9Weak
Margin Stability
CV 16.0%Volatile
Accruals
2.4%Accrual heavy

MOMENTUM

72/100
12-1M Momentum
+30.9%Strong uptrend
6-1M Momentum
-2.7%Flat
1M Return
+0.0%Stable

TECHNICAL

52/100
RSI (14)
41.0Neutral
Price vs SMA200
+2.9%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
20%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.091Noisy/choppy

FUNDAMENTALS

84/100
P/S
2.2Fair
Shareholder Yield
44.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months52
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate TIAN GE INT.HLDGS DL-0001 at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

3 MONTHS

-14.3%

12 MONTHS

+30.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (84) and Momentum (72) are the primary strengths. I note that quality is the weakest area at 22/100 — this warrants monitoring. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.