Hermes International SCA
Consumer Cyclical · EUR · EPA
Price
€1,635
Cap
€135.13B
Earnings
—
30d Trend
-1.6%
61% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Hermes International SCA at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-13.4%
3 MONTHS
-31.7%
12 MONTHS
+12.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Momentum (63) and Quality (55) are the primary strengths. I note that fundamentals is the weakest area at 16/100 — this warrants monitoring. Historical volatility is elevated at 61%. I classify this as a speculative position — elevated volatility at 61% and asymmetric payoff potential define the opportunity.
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