BackNSHRank #146
54
data fresh ✓ · liquidity ✓
Score breakdown - why 54?
Fundamental · 35.29%21.18 / 35.29
Gross profitabilityrank0.487
Net marginrank-0.0678
ROE (TTM)rank0.295
Technical · 29.41%14.56 / 29.41
12-1 momentumentry0.0444
MA50 trendentry-0.122
Valuation · 23.53%15.29 / 23.53
Earnings yield (E/P)rank0.963
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.18 / 11.76
20-day ADVsizing134M
Amihud illiquiditysizing0.00006
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.5
Triggered rules
+10
ROE ≥ 15%
+6
Attractive earnings yield
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is NSH Neutral?”