BackTDMRank #65
58
data fresh ✓ · liquidity ✓
Score breakdown - why 58?
Fundamental · 35.29%18.82 / 35.29
Gross profitabilityrank0.306
Net marginrank0.0141
ROE (TTM)rank0.246
Technical · 29.41%19.93 / 29.41
12-1 momentumentry0.0749
MA50 trendentry0.023
Valuation · 23.53%16.33 / 23.53
Earnings yield (E/P)rank0.13
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.06 / 11.76
20-day ADVsizing3.92B
Amihud illiquiditysizing0.000006
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.85
Triggered rules
+10
ROE ≥ 15%
+10
Close > MA50 > MA200
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TDM Neutral?”