PHARMARON BEIJING H YC1
Healthcare · EUR · F
Price
€1.972
Cap
€3.71B
Earnings
—
30d Trend
-12.2%
49% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 67×Macro 0.99 (−1%)=66
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 14.3% yield
BRAIN47'S ASSESSMENT
I rate PHARMARON BEIJING H YC1 at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-16.0%
3 MONTHS
-5.5%
12 MONTHS
+17.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 14.3% yield. Fundamentals (90) and Quality (71) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 49%. I classify this as an income position — the 14.3% yield combined with the dividend profile makes it suitable for income generation.
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