BackHLDRank #454
43
data fresh ✓ · liquidity ✓
Score breakdown - why 43?
Fundamental · 35.29%20.56 / 35.29
Gross profitabilityrank0.134
Net marginrank0.214
ROE (TTM)rank0.222
Technical · 29.41%15.53 / 29.41
12-1 momentumentry-0.0309
MA50 trendentry-0.101
Valuation · 23.53%7.4 / 23.53
Earnings yield (E/P)rank0.208
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.62 / 11.76
20-day ADVsizing308M
Amihud illiquiditysizing0.000002
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.86
Triggered rules
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HLD Weak?”