BANYAN TREE HLDGS LTD
Consumer Cyclical · EUR · F
Price
€0.395
Cap
€341.85M
Earnings
—
30d Trend
+2.1%
31% 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 BANYAN TREE HLDGS LTD at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 82/100. I classify this as a growth position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.0%
3 MONTHS
-5.5%
12 MONTHS
+80.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (82) and Momentum (72) are the primary strengths. I note that quality is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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