BackLAIRank #201
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%26.95 / 35.29
Gross profitabilityrank0.385
Net marginrank0.265
ROE (TTM)rank0.226
Technical · 29.41%10.36 / 29.41
12-1 momentumentry-0.367
MA50 trendentry-0.0524
Valuation · 23.53%12.74 / 23.53
Earnings yield (E/P)rank0.799
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.21 / 11.76
20-day ADVsizing99M
Amihud illiquiditysizing0.000049
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.88
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is LAI Neutral?”