Limoneira Company
Consumer Defensive · EUR · F
Price
€10.832
Cap
€233.22M
Earnings
—
30d Trend
+2.9%
24% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Limoneira Company at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 61/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.3%
3 MONTHS
-8.9%
12 MONTHS
-17.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (61) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 35/100 — this warrants monitoring. Historical volatility is normal at 24%. I classify this as an income position — the 2.3% yield combined with the dividend profile makes it suitable for income generation.
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