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Theravance Biopharma Inc

Healthcare · EUR · F

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Price

€14.003

-0.55%

Cap

€876.92M

Earnings

30d Trend

-0.1%

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BRAIN47 SIGNAL

0
MODERATE
Risk Level71
Quality89
Momentum62
Technical47
Fundamentals35

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

71/100
90d Volatility
59.9%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-34.6%Volatile

QUALITY

89/100
ROE (avg)
35.7%Excellent
Piotroski F-Score
8/9Strong
Accruals
-27.3%Cash earnings

MOMENTUM

62/100
12-1M Momentum
+80.7%Strong uptrend
6-1M Momentum
-16.9%Negative
1M Return
-3.0%Stable

TECHNICAL

47/100
RSI (14)
45.0Neutral
Price vs SMA200
-0.9%Flat
MACD
-0.06Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.181Noisy/choppy

FUNDAMENTALS

35/100
P/S
8.2Expensive
Shareholder Yield
0.1%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months32
1-5+ years62

Long-term compounder with 5.0% yield

BRAIN47'S ASSESSMENT

I rate Theravance Biopharma Inc at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 89/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder with 5.0% yield. Quality (89) and Momentum (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.