BackKSQRank #462
43
data fresh ✓ · liquidity ✓
Score breakdown - why 43?
Fundamental · 35.29%19.06 / 35.29
Gross profitabilityrank0.0584
Net marginrank0.186
ROE (TTM)rank0.291
Technical · 29.41%6.02 / 29.41
12-1 momentumentry-0.154
MA50 trendentry-0.467
Valuation · 23.53%14.46 / 23.53
Earnings yield (E/P)rank2.45
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%10 / 11.76
20-day ADVsizing335M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.88
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 KSQ Weak?”