BackNBERank #608
38
data fresh ✓ · liquidity ✓
Score breakdown - why 38?
Fundamental · 35.29%11.76 / 35.29
Gross profitabilityrank0.0857
Net marginrank0.0501
ROE (TTM)rank0.198
Technical · 29.41%10.65 / 29.41
12-1 momentumentry-0.173
MA50 trendentry-0.0663
Valuation · 23.53%11.63 / 23.53
Earnings yield (E/P)rank0.0994
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.51 / 11.76
20-day ADVsizing15.3M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.45
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is NBE Weak?”