BackPOVRank #205
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%20.92 / 35.29
Gross profitabilityrank0.205
Net marginrank0.118
ROE (TTM)rank0.283
Technical · 29.41%13.73 / 29.41
12-1 momentumentry-0.112
MA50 trendentry0.00471
Valuation · 23.53%16.91 / 23.53
Earnings yield (E/P)rank1.09
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.27 / 11.76
20-day ADVsizing11.3M
Amihud illiquiditysizing0.000053
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.52
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
+6
Attractive earnings yield
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is POV Neutral?”