PT Bank Sinarmas Tbk
Financial Services · EUR · F
Price
€0.034
Cap
€680.21M
Earnings
—
30d Trend
-15.0%
73% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 32×Macro 0.99 (−1%)=32
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate PT Bank Sinarmas Tbk at 32/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-10.5%
3 MONTHS
-29.2%
12 MONTHS
-20.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (55) and Momentum (38) are the primary strengths. I note that quality is the weakest area at 24/100 — this warrants monitoring. Historical volatility is elevated at 73%. I classify this as a speculative position — elevated volatility at 73% and smaller market cap define the opportunity.
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