BackHTLRank #446
43
data fresh ✓ · liquidity ✓
Score breakdown - why 43?
Fundamental · 35.29%24.22 / 35.29
Gross profitabilityrank0.538
Net marginrank0.0841
ROE (TTM)rank0.296
Technical · 29.41%11.25 / 29.41
12-1 momentumentry-0.137
MA50 trendentry-0.0677
Valuation · 23.53%12 / 23.53
Earnings yield (E/P)rank0.347
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%2.08 / 11.76
20-day ADVsizing16.4M
Amihud illiquiditysizing0.000118
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.18
Triggered rules
-8
Negative momentum
+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 HTL Weak?”