BackTCWRank #220
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%17.01 / 35.29
Gross profitabilityrank0.282
Net marginrank0.243
ROE (TTM)rank0.0037
Technical · 29.41%15.22 / 29.41
12-1 momentumentry0.0449
MA50 trendentry-0.0266
Valuation · 23.53%15.86 / 23.53
Earnings yield (E/P)rank0.256
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%6.32 / 11.76
20-day ADVsizing67.2M
Amihud illiquiditysizing0.000007
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.74
Triggered rules
-
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TCW Neutral?”