Everbright Securities Company Limited
Financial Services · EUR · F
Price
€0.814
Cap
€3.85B
Earnings
—
30d Trend
-3.7%
25% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 60×Macro 0.99 (−1%)=59
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Everbright Securities Company Limited at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-2.9%
3 MONTHS
-10.9%
12 MONTHS
+7.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and low-risk profile are the primary strengths. I note that technical is the weakest area at 36/100 — this warrants monitoring. Historical volatility is normal at 25%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
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