BackCRERank #696
34
data fresh ✓ · liquidity ✓
Score breakdown - why 34?
Fundamental · 35.29%19.35 / 35.29
Gross profitabilityrank0.274
Net marginrank0.126
ROE (TTM)rank0.19
Technical · 29.41%12.09 / 29.41
12-1 momentumentry-0.226
MA50 trendentry-0.0934
Valuation · 23.53%5.28 / 23.53
Earnings yield (E/P)rank0.242
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.56 / 11.76
20-day ADVsizing578M
Amihud illiquiditysizing0.000011
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.24
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 CRE Avoid?”