0J7D

Maison Pommery & Associés

Consumer Defensive · EUR · EPA

POMRYT212

Price

€9.64

+2.12%

Cap

€86.56M

Earnings

30d Trend

-9.9%

0J7D
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

27% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level43
Quality25
Momentum55
Technical44
Fundamentals50

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

43/100
90d Volatility
26.5%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-19.7%Normal

QUALITY

25/100
ROE (avg)
0.2%Weak
Piotroski F-Score
4/9Average
Debt/Equity
1.79High leverage
Margin Stability
CV 88.9%Volatile

MOMENTUM

55/100
1M Return
-1.0%Stable

TECHNICAL

44/100
RSI (14)
43.0Neutral
MACD
+0.03Bullish momentum
Bollinger Band
46%Mid-range
Trend Quality (KER)
0.063Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
22.6Fair
P/S
0.3Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months36
1-5+ years43

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Maison Pommery & Associés at 43/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

-9.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Momentum (55) are the primary strengths. I note that quality is the weakest area at 25/100 — this warrants monitoring. Historical volatility is moderate at 27%. I classify this as a speculative position — risk characteristics and smaller market cap define the opportunity.

speculativeScore: 43/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.