1AB

SEIREN CO. LTD

Consumer Cyclical · EUR · F

1AB

Price

€17.52

+0.97%

Cap

€1.04B

Earnings

30d Trend

+3.8%

1AB
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0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level46
Quality69
Momentum66
Technical56
Fundamentals90

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

46/100
90d Volatility
36.6%High
ATR %
1.9%Normal
Max Drawdown (1Y)
-15.8%Normal

QUALITY

69/100
ROE (avg)
10.3%Good
Piotroski F-Score
7/9Strong
Margin Stability
CV 3.5%Very stable
Accruals
-3.3%Cash earnings
Interest Coverage
71.2xVery comfortable

MOMENTUM

66/100
12-1M Momentum
+23.0%Strong uptrend
6-1M Momentum
-3.3%Flat
1M Return
+4.2%Stable

TECHNICAL

56/100
RSI (14)
51.7Neutral
Price vs SMA200
+2.1%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.102Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.1Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months51
1-5+ years76

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate SEIREN CO. LTD at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.2%

3 MONTHS

-8.8%

12 MONTHS

+27.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Fundamentals (90) and Quality (69) are the primary strengths. Historical volatility is moderate at 37%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 69/100

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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.