BackCMTRank #814
25
data fresh ✓ · liquidity ✓
Score breakdown - why 25?
Fundamental · 35.29%16.47 / 35.29
Gross profitabilityrank0.0684
Net marginrank0.151
ROE (TTM)rank0.224
Technical · 29.41%8.24 / 29.41
12-1 momentumentry-0.0226
MA50 trendentry-0.174
Valuation · 23.53%5.65 / 23.53
Earnings yield (E/P)rank0.415
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.06 / 11.76
20-day ADVsizing43M
Amihud illiquiditysizing0.00146
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-8.8
Triggered rules
+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 CMT Avoid?”