BackPGTRank #500
41
data fresh ✓ · liquidity ✓
Score breakdown - why 41?
Fundamental · 35.29%13.59 / 35.29
Gross profitabilityrank0.0731
Net marginrank0.262
ROE (TTM)rank0.0508
Technical · 29.41%17.97 / 29.41
12-1 momentumentry-0.0299
MA50 trendentry0.0549
Valuation · 23.53%14.29 / 23.53
Earnings yield (E/P)rank0.615
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%1.96 / 11.76
20-day ADVsizing7.48M
Amihud illiquiditysizing0.00686
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.56
Triggered rules
+6
Attractive earnings yield
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is PGT Weak?”