BackHVNRank #563
40
data fresh ✓ · liquidity ✓
Score breakdown - why 40?
Fundamental · 35.29%14.64 / 35.29
Gross profitabilityrank0.283
Net marginrank0.151
ROE (TTM)rank0.0651
Technical · 29.41%9.15 / 29.41
12-1 momentumentry-0.305
MA50 trendentry-0.0671
Valuation · 23.53%7.67 / 23.53
Earnings yield (E/P)rank-0.0335
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%9.54 / 11.76
20-day ADVsizing34.5B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-1.44
Triggered rules
-8
Negative momentum
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HVN Weak?”