Gerard Perrier Industrie S.A.
Common Stock · EUR · EPA
Price
€86
Cap
€346.68M
Earnings
—
30d Trend
-1.8%
17% 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 Gerard Perrier Industrie S.A. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+4.1%
3 MONTHS
-2.3%
12 MONTHS
+11.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. low-risk profile and Fundamentals (69) are the primary strengths. Historical volatility is normal at 17%. I classify this as an income position — the 2.9% yield combined with low volatility makes it suitable for income generation.
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