BackCGVRank #573
39
data fresh ✓ · liquidity ✓
Score breakdown - why 39?
Fundamental · 35.29%21.59 / 35.29
Gross profitabilityrank0.202
Net marginrank0.193
ROE (TTM)rank0.264
Technical · 29.41%15.7 / 29.41
12-1 momentumentry-0.0606
MA50 trendentry-0.0385
Valuation · 23.53%8.07 / 23.53
Earnings yield (E/P)rank1.32
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%1.02 / 11.76
20-day ADVsizing7.3M
Amihud illiquiditysizing0.00503
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.07
Triggered rules
+10
ROE ≥ 15%
+6
Attractive earnings yield
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is CGV Weak?”