Winpak Ltd
Consumer Cyclical · EUR · F
Price
€24.603
Cap
€2.36B
Earnings
—
30d Trend
-6.0%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 55×Macro 0.99 (−1%)=54
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 Winpak Ltd at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-2.5%
3 MONTHS
-15.4%
12 MONTHS
-6.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (64) and low-risk profile are the primary strengths. Historical volatility is normal at 24%. I classify this as an income position — the 9.3% yield combined with the dividend profile makes it suitable for income generation.
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