BackAATRank #566
40
data fresh ✓ · liquidity ✓
Score breakdown - why 40?
Fundamental · 35.29%28.24 / 35.29
Gross profitabilityrank0.429
Net marginrank0.286
ROE (TTM)rank0.198
Technical · 29.41%9.05 / 29.41
12-1 momentumentry-0.186
MA50 trendentry-0.0695
Valuation · 23.53%4.46 / 23.53
Earnings yield (E/P)rank0.236
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.08 / 11.76
20-day ADVsizing39.5M
Amihud illiquiditysizing0.00014
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.31
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is AAT Weak?”