3GX

HF FOODS GRP INC.DL-0001

Consumer Defensive · EUR · F

3GX

Price

€1.7

+4.55%

Cap

€101.07M

Earnings

30d Trend

-0.5%

3GX
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VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality62
Momentum13
Technical49
Fundamentals50

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

85/100
90d Volatility
70.7%High
ATR %
5.9%High daily moves
Max Drawdown (1Y)
-63.4%Volatile

QUALITY

62/100
ROE (avg)
-19.2%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.53Moderate
Margin Stability
CV 4.6%Very stable
Accruals
-11.9%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-52.9%Strong downtrend
6-1M Momentum
-24.3%Negative
1M Return
+5.2%Strong recent gains

TECHNICAL

49/100
RSI (14)
53.4Neutral
Price vs SMA200
-12.9%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
73%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.088Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months28
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate HF FOODS GRP INC.DL-0001 at 37/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+5.2%

3 MONTHS

-2.9%

12 MONTHS

-47.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (62) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 71%. I classify this as a speculative position — elevated volatility at 71% and smaller market cap define the opportunity.

speculativeScore: 37/100

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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.