BackEVSRank #144
54
data fresh ✓ · liquidity ✓
Score breakdown - why 54?
Fundamental · 35.29%25.78 / 35.29
Gross profitabilityrank0.408
Net marginrank0.231
ROE (TTM)rank0.248
Technical · 29.41%18.15 / 29.41
12-1 momentumentry-0.239
MA50 trendentry0.13
Valuation · 23.53%12.02 / 23.53
Earnings yield (E/P)rank0.882
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.25 / 11.76
20-day ADVsizing662M
Amihud illiquiditysizing0.000012
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.43
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
+6
Attractive earnings yield
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is EVS Neutral?”