BackSZBRank #178
52
data fresh ✓ · liquidity ✓
Score breakdown - why 52?
Fundamental · 35.29%15.72 / 35.29
Gross profitabilityrank0.127
Net marginrank0.151
ROE (TTM)rank0.123
Technical · 29.41%24.05 / 29.41
12-1 momentumentry0.162
MA50 trendentry-0.0129
Valuation · 23.53%12.68 / 23.53
Earnings yield (E/P)rank-0.0188
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.24 / 11.76
20-day ADVsizing79.2M
Amihud illiquiditysizing0.000011
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.27
Triggered rules
+15
Relative strength vs VN-Index
-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 SZB Neutral?”