BackFCSRank #240
50
data fresh ✓ · liquidity ✓
Score breakdown - why 50?
Fundamental · 35.29%26.28 / 35.29
Gross profitabilityrank0.305
Net marginrank0.229
ROE (TTM)rank0.298
Technical · 29.41%20.86 / 29.41
12-1 momentumentry-0.0143
MA50 trendentry0.158
Valuation · 23.53%10.68 / 23.53
Earnings yield (E/P)rank0.362
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%0.33 / 11.76
20-day ADVsizing1.36M
Amihud illiquiditysizing0.00687
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.94
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 FCS Neutral?”