KARAT PACKAGING DL -001
Consumer Cyclical · EUR · F
Price
€22.377
Cap
€447.19M
Earnings
—
30d Trend
-5.9%
44% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 62×Macro 0.99 (−1%)=61
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate KARAT PACKAGING DL -001 at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a income position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
-3.8%
3 MONTHS
+11.0%
12 MONTHS
-8.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Quality (75) and Fundamentals (68) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as an income position — the 6.5% yield combined with the dividend profile makes it suitable for income generation.
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