BackFCNRank #200
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%25.07 / 35.29
Gross profitabilityrank0.252
Net marginrank0.238
ROE (TTM)rank0.293
Technical · 29.41%9.56 / 29.41
12-1 momentumentry-0.176
MA50 trendentry-0.101
Valuation · 23.53%9.7 / 23.53
Earnings yield (E/P)rank0.721
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%9.26 / 11.76
20-day ADVsizing3.54B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.17
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is FCN Neutral?”