BackLICRank #541
40
data fresh ✓ · liquidity ✓
Score breakdown - why 40?
Fundamental · 35.29%9.23 / 35.29
Gross profitabilityrank0.309
Net marginrank-0.011
ROE (TTM)rank-0.0188
Technical · 29.41%16.26 / 29.41
12-1 momentumentry-0.0654
MA50 trendentry-0.0189
Valuation · 23.53%11.42 / 23.53
Earnings yield (E/P)rank0.254
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%6.48 / 11.76
20-day ADVsizing94M
Amihud illiquiditysizing0.000001
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.23
Triggered rules
-5
Negative ROE
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is LIC Weak?”