BackKVCRank #671
35
data fresh ✓ · liquidity ✓
Score breakdown - why 35?
Fundamental · 35.29%12.35 / 35.29
Gross profitabilityrank0.104
Net marginrank0.126
ROE (TTM)rank0.103
Technical · 29.41%5.15 / 29.41
12-1 momentumentry-0.421
MA50 trendentry-0.121
Valuation · 23.53%14.43 / 23.53
Earnings yield (E/P)rank5.63
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%9.71 / 11.76
20-day ADVsizing437M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.35
Triggered rules
-8
Negative momentum
+6
Attractive earnings yield
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is KVC Weak?”