BackTCORank #373
45
data fresh ✓ · liquidity ✓
Score breakdown - why 45?
Fundamental · 35.29%11.1 / 35.29
Gross profitabilityrank0.0675
Net marginrank0.0752
ROE (TTM)rank0.198
Technical · 29.41%13.45 / 29.41
12-1 momentumentry0.0922
MA50 trendentry-0.124
Valuation · 23.53%19.19 / 23.53
Earnings yield (E/P)rank0.356
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.8 / 11.76
20-day ADVsizing2.15B
Amihud illiquiditysizing0.000002
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.24
Triggered rules
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TCO Weak?”