BackSDTRank #45
61
data fresh ✓ · liquidity ✓
Score breakdown - why 61?
Fundamental · 35.29%28.74 / 35.29
Gross profitabilityrank0.45
Net marginrank0.292
ROE (TTM)rank0.209
Technical · 29.41%17.06 / 29.41
12-1 momentumentry-0.0392
MA50 trendentry-0.0174
Valuation · 23.53%16.12 / 23.53
Earnings yield (E/P)rank0.461
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.22 / 11.76
20-day ADVsizing84.8M
Amihud illiquiditysizing0.000441
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.42
Triggered rules
+10
ROE ≥ 15%
-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 SDT Neutral?”