BackPHCRank #217
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%18.32 / 35.29
Gross profitabilityrank0.458
Net marginrank0.119
ROE (TTM)rank0.0306
Technical · 29.41%12.6 / 29.41
12-1 momentumentry-0.125
MA50 trendentry-0.0695
Valuation · 23.53%16.32 / 23.53
Earnings yield (E/P)rank1.55
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.93 / 11.76
20-day ADVsizing67.5M
Amihud illiquiditysizing0.000002
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.36
Triggered rules
-8
Negative momentum
+6
Attractive earnings yield
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is PHC Neutral?”