0MV6

Laurent-Perrier

Common Stock · EUR · EPA

LPET212

Price

€83.4

-0.24%

Cap

Earnings

30d Trend

-3.0%

0MV6
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0 days · % change from startPowered by Brain47
VolatilityHigh

87% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level61
Quality67
Momentum29
Technical41
Fundamentals16

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

61/100
90d Volatility
86.9%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-37.9%Volatile

QUALITY

67/100
ROE (avg)
18.4%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.41Low leverage
Margin Stability
CV 15.7%Volatile

MOMENTUM

29/100
6-1M Momentum
-17.3%Negative
1M Return
+1.1%Stable

TECHNICAL

41/100
RSI (14)
44.6Neutral
MACD
0.00Bearish momentum
Bollinger Band
40%Mid-range
Trend Quality (KER)
0.015Noisy/choppy

FUNDAMENTALS

16/100
EV/EBIT
160.9Expensive
P/S
12.2Expensive
PEG
8.27Overpriced growth
Shareholder Yield
0.0%Low

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months23
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Laurent-Perrier at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.1%

3 MONTHS

-16.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (67) and Technical (41) are the primary strengths. I note that fundamentals is the weakest area at 16/100 — this warrants monitoring. Historical volatility is elevated at 87%. I classify this as a speculative position — elevated volatility at 87% and smaller market cap define the opportunity.

speculativeScore: 37/100

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