China Vanke Co., Ltd.
Real Estate · EUR · F
Price
€0.079
Cap
€1.86B
Earnings
—
30d Trend
-13.2%
124% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 31×Macro 0.99 (−1%)=31
RISK
QUALITY
MOMENTUM
TECHNICAL
REIT FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate China Vanke Co., Ltd. at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-12.2%
3 MONTHS
-40.2%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (50) and Momentum (40) are the primary strengths. I note that quality is the weakest area at 25/100 — this warrants monitoring. Historical volatility is elevated at 124%. I classify this as a speculative position — elevated volatility at 124% and smaller market cap define the opportunity.
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