BackHNDRank #550
40
data fresh ✓ · liquidity ✓
Score breakdown - why 40?
Fundamental · 35.29%19.96 / 35.29
Gross profitabilityrank0.16
Net marginrank0.151
ROE (TTM)rank0.227
Technical · 29.41%6.86 / 29.41
12-1 momentumentry-0.128
MA50 trendentry-0.0659
Valuation · 23.53%11.91 / 23.53
Earnings yield (E/P)rank0.616
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.93 / 11.76
20-day ADVsizing122M
Amihud illiquiditysizing0.00007
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.7
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
+6
Attractive earnings yield
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HND Weak?”