BackTEGRank #80
57
data fresh ✓ · liquidity ✓
Score breakdown - why 57?
Fundamental · 35.29%20.78 / 35.29
Gross profitabilityrank0.382
Net marginrank0.131
ROE (TTM)rank0.122
Technical · 29.41%20.07 / 29.41
12-1 momentumentry-0.0525
MA50 trendentry-0.0273
Valuation · 23.53%18.98 / 23.53
Earnings yield (E/P)rank0.68
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.35 / 11.76
20-day ADVsizing299M
Amihud illiquiditysizing0.000037
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.93
Triggered rules
+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 TEG Neutral?”