BackSMBRank #103
56
data fresh ✓ · liquidity ✓
Score breakdown - why 56?
Fundamental · 35.29%16.85 / 35.29
Gross profitabilityrank0.302
Net marginrank0.0598
ROE (TTM)rank0.224
Technical · 29.41%18.67 / 29.41
12-1 momentumentry0.0384
MA50 trendentry-0.00334
Valuation · 23.53%15.69 / 23.53
Earnings yield (E/P)rank0.0891
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%6.22 / 11.76
20-day ADVsizing300M
Amihud illiquiditysizing0.000008
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-1.74
Triggered rules
+10
ROE ≥ 15%
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is SMB Neutral?”