BackKBCRank #96
56
data fresh ✓ · liquidity ✓
Score breakdown - why 56?
Fundamental · 35.29%22.32 / 35.29
Gross profitabilityrank0.266
Net marginrank0.154
ROE (TTM)rank0.262
Technical · 29.41%18.97 / 29.41
12-1 momentumentry0.0335
MA50 trendentry-0.0634
Valuation · 23.53%7.11 / 23.53
Earnings yield (E/P)rank0.00743
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%9.35 / 11.76
20-day ADVsizing36.1B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-1.78
Triggered rules
+10
ROE ≥ 15%
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is KBC Neutral?”