BackITQRank #315
47
data fresh ✓ · liquidity ✓
Score breakdown - why 47?
Fundamental · 35.29%15.06 / 35.29
Gross profitabilityrank0.19
Net marginrank-0.0373
ROE (TTM)rank0.274
Technical · 29.41%18.68 / 29.41
12-1 momentumentry-0.103
MA50 trendentry0.0305
Valuation · 23.53%10.35 / 23.53
Earnings yield (E/P)rank0.529
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.65 / 11.76
20-day ADVsizing466M
Amihud illiquiditysizing0.000002
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.4
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 ITQ Weak?”