BackTJCRank #639
37
data fresh ✓ · liquidity ✓
Score breakdown - why 37?
Fundamental · 35.29%19.4 / 35.29
Gross profitabilityrank0.227
Net marginrank0.147
ROE (TTM)rank0.206
Technical · 29.41%5.35 / 29.41
12-1 momentumentry-0.107
MA50 trendentry-0.226
Valuation · 23.53%12.66 / 23.53
Earnings yield (E/P)rank-0.0191
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.02 / 11.76
20-day ADVsizing24M
Amihud illiquiditysizing0.000223
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.61
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TJC Weak?”