BackMPTRank #97
56
data fresh ✓ · liquidity ✓
Score breakdown - why 56?
Fundamental · 35.29%23.53 / 35.29
Gross profitabilityrank0.393
Net marginrank0.0614
ROE (TTM)rank0.32
Technical · 29.41%14.03 / 29.41
12-1 momentumentry-0.571
MA50 trendentry0.22
Valuation · 23.53%15.69 / 23.53
Earnings yield (E/P)rank10.9
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%9.14 / 11.76
20-day ADVsizing113M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.38
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
+6
Attractive earnings yield
-2
RSI nearing overbought
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is MPT Neutral?”