BackSBHRank #712
33
data fresh ✓ · liquidity ✓
Score breakdown - why 33?
Fundamental · 35.29%8.98 / 35.29
Gross profitabilityrank0.156
Net marginrank-0.0477
ROE (TTM)rank0.11
Technical · 29.41%10.57 / 29.41
12-1 momentumentry-0.131
MA50 trendentry-0.0189
Valuation · 23.53%12.96 / 23.53
Earnings yield (E/P)rank0.0318
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.32 / 11.76
20-day ADVsizing32.7M
Amihud illiquiditysizing0.000019
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.7
Triggered rules
-8
Negative momentum
-5
Rich valuation vs sector
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is SBH Avoid?”