BackGSPRank #781
29
data fresh ✓ · liquidity ✓
Score breakdown - why 29?
Fundamental · 35.29%6.82 / 35.29
Gross profitabilityrank0.317
Net marginrank-0.0662
ROE (TTM)rank-0.0455
Technical · 29.41%11.52 / 29.41
12-1 momentumentry-0.0332
MA50 trendentry-0.0515
Valuation · 23.53%4.92 / 23.53
Earnings yield (E/P)rank-0.0142
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.36 / 11.76
20-day ADVsizing203M
Amihud illiquiditysizing0.000003
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.16
Triggered rules
-5
Negative ROE
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is GSP Avoid?”