Marie Brizard Wine & Spirits S.A.
Common Stock · EUR · EPA
Price
€2.73
Cap
€120.21M
Earnings
—
30d Trend
-2.8%
32% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 45×Macro 0.99 (−1%)=45
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 Marie Brizard Wine & Spirits S.A. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+0.4%
3 MONTHS
+1.5%
12 MONTHS
-13.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. low-risk profile and Technical (54) are the primary strengths. I note that fundamentals is the weakest area at 38/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.
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