BackICFRank #771
30
data fresh ✓ · liquidity ✓
Score breakdown - why 30?
Fundamental · 35.29%13.68 / 35.29
Gross profitabilityrank0.358
Net marginrank-0.0537
ROE (TTM)rank0.144
Technical · 29.41%5.53 / 29.41
12-1 momentumentry-0.167
MA50 trendentry-0.307
Valuation · 23.53%15.24 / 23.53
Earnings yield (E/P)rank2.89
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%2.25 / 11.76
20-day ADVsizing16M
Amihud illiquiditysizing0.00149
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.2
Triggered rules
-8
Negative momentum
+6
Attractive earnings yield
-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 ICF Avoid?”