BackTVCRank #77
57
data fresh ✓ · liquidity ✓
Score breakdown - why 57?
Fundamental · 35.29%26.03 / 35.29
Gross profitabilityrank0.329
Net marginrank0.277
ROE (TTM)rank0.27
Technical · 29.41%15.33 / 29.41
12-1 momentumentry0.0938
MA50 trendentry-0.121
Valuation · 23.53%16.52 / 23.53
Earnings yield (E/P)rank0.426
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.51 / 11.76
20-day ADVsizing7.56B
Amihud illiquiditysizing0.000027
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.11
Triggered rules
+10
ROE ≥ 15%
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TVC Neutral?”