BackSWCRank #66
58
data fresh ✓ · liquidity ✓
Score breakdown - why 58?
Fundamental · 35.29%33.41 / 35.29
Gross profitabilityrank0.507
Net marginrank0.295
ROE (TTM)rank0.297
Technical · 29.41%10.7 / 29.41
12-1 momentumentry-0.226
MA50 trendentry-0.00679
Valuation · 23.53%14.09 / 23.53
Earnings yield (E/P)rank0.124
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.74 / 11.76
20-day ADVsizing62.9
Amihud illiquiditysizing0.000237
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.65
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is SWC Neutral?”