BackMBGRank #140
54
data fresh ✓ · liquidity ✓
Score breakdown - why 54?
Fundamental · 35.29%25.76 / 35.29
Gross profitabilityrank0.277
Net marginrank0.21
ROE (TTM)rank0.336
Technical · 29.41%7.2 / 29.41
12-1 momentumentry-0.333
MA50 trendentry-0.112
Valuation · 23.53%15.42 / 23.53
Earnings yield (E/P)rank3.18
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%10.87 / 11.76
20-day ADVsizing1.25B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.36
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
+6
Attractive earnings yield
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is MBG Neutral?”