BackTIE
48
data fresh ✓ · liquidity ✓
Score breakdown - why 48?
Fundamental · 35.29%22.66 / 35.29
Gross profitabilityrank0.448
Net marginrank0.0776
ROE (TTM)rank0.236
Technical · 29.41%7.07 / 29.41
12-1 momentumentry-0.227
MA50 trendentry-0.0638
Valuation · 23.53%19.56 / 23.53
Earnings yield (E/P)rank2.36
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.2 / 11.76
20-day ADVsizing6.52M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.32
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
+6
Attractive earnings yield
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TIE Weak?”