BackHSVRank #141
54
data fresh ✓ · liquidity ✓
Score breakdown - why 54?
Fundamental · 35.29%25.53 / 35.29
Gross profitabilityrank0.442
Net marginrank0.251
ROE (TTM)rank0.134
Technical · 29.41%18.24 / 29.41
12-1 momentumentry0.0488
MA50 trendentry-0.05
Valuation · 23.53%12.55 / 23.53
Earnings yield (E/P)rank1.87
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%1.71 / 11.76
20-day ADVsizing14.2M
Amihud illiquiditysizing0.00276
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.15
Triggered rules
+6
Attractive earnings yield
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HSV Neutral?”