BackSFCRank #785
28
data fresh ✓ · liquidity ✓
Score breakdown - why 28?
Fundamental · 35.29%8.54 / 35.29
Gross profitabilityrank0.335
Net marginrank-0.0471
ROE (TTM)rank-0.0448
Technical · 29.41%5.23 / 29.41
12-1 momentumentry-0.119
MA50 trendentry-0.121
Valuation · 23.53%17.89 / 23.53
Earnings yield (E/P)rank0.443
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%1.53 / 11.76
20-day ADVsizing8.14M
Amihud illiquiditysizing0.00098
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.22
Triggered rules
-8
Negative momentum
-5
Negative ROE
+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 SFC Avoid?”