BackHRCRank #527
41
data fresh ✓ · liquidity ✓
Score breakdown - why 41?
Fundamental · 35.29%24.22 / 35.29
Gross profitabilityrank0.43
Net marginrank0.202
ROE (TTM)rank0.134
Technical · 29.41%9.52 / 29.41
12-1 momentumentry-0.0187
MA50 trendentry-0.178
Valuation · 23.53%10.61 / 23.53
Earnings yield (E/P)rank0.252
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.07 / 11.76
20-day ADVsizing40.2M
Amihud illiquiditysizing0.000039
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.87
Triggered rules
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HRC Weak?”