S.F. Holding Co., Ltd.
Industrials · EUR · F
Price
€3.54
Cap
€17.74B
Earnings
—
30d Trend
-5.1%
25% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
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 S.F. Holding Co., Ltd. at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-6.1%
3 MONTHS
-5.1%
12 MONTHS
-20.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (83) and Quality (68) are the primary strengths. I note that momentum is the weakest area at 37/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
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