BackMFSRank #643
37
data fresh ✓ · liquidity ✓
Score breakdown - why 37?
Fundamental · 35.29%25.21 / 35.29
Gross profitabilityrank0.42
Net marginrank0.177
ROE (TTM)rank0.161
Technical · 29.41%8.4 / 29.41
12-1 momentumentry-0.242
MA50 trendentry-0.108
Valuation · 23.53%5.6 / 23.53
Earnings yield (E/P)rank0.0854
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%2.52 / 11.76
20-day ADVsizing64.9M
Amihud illiquiditysizing0.000068
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is MFS Weak?”