BackHAV
22
data fresh ✓ · liquidity ✓
Score breakdown - why 22?
Fundamental · 35.29%11.35 / 35.29
Gross profitabilityrank0.0617
Net marginrank0.092
ROE (TTM)rank0.177
Technical · 29.41%8.24 / 29.41
12-1 momentumentry-0.0571
MA50 trendentry-0.239
Valuation · 23.53%6.51 / 23.53
Earnings yield (E/P)rank-0.389
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%0.71 / 11.76
20-day ADVsizing2.19M
Amihud illiquiditysizing0.00331
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5
Triggered rules
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HAV Avoid?”