PT Charoen Pokphand Indonesia Tbk
Consumer Defensive · EUR · F
Price
€0.184
Cap
€3.03B
Earnings
—
30d Trend
-7.5%
123% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 56×Macro 0.99 (−1%)=55
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate PT Charoen Pokphand Indonesia Tbk at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.5%
3 MONTHS
-8.5%
12 MONTHS
-23.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (86) and Quality (74) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 123%. I classify this as a speculative position — elevated volatility at 123% and asymmetric payoff potential define the opportunity.
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