BackBAXRank #768
30
data fresh ✓ · liquidity ✓
Score breakdown - why 30?
Fundamental · 35.29%15.49 / 35.29
Gross profitabilityrank0.0917
Net marginrank0.174
ROE (TTM)rank0.17
Technical · 29.41%11.42 / 29.41
12-1 momentumentry-0.137
MA50 trendentry-0.0865
Valuation · 23.53%3.11 / 23.53
Earnings yield (E/P)rank0.136
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%6.63 / 11.76
20-day ADVsizing11.9M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.71
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is BAX Avoid?”