BackTARRank #409
45
data fresh ✓ · liquidity ✓
Score breakdown - why 45?
Fundamental · 35.29%23.45 / 35.29
Gross profitabilityrank0.301
Net marginrank0.25
ROE (TTM)rank0.214
Technical · 29.41%1.88 / 29.41
12-1 momentumentry-0.512
MA50 trendentry-0.393
Valuation · 23.53%20.47 / 23.53
Earnings yield (E/P)rank0.843
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.63 / 11.76
20-day ADVsizing411M
Amihud illiquiditysizing0.000075
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.95
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
+6
Attractive earnings yield
-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 TAR Weak?”