BackTMCRank #533
40
data fresh ✓ · liquidity ✓
Score breakdown - why 40?
Fundamental · 35.29%17.52 / 35.29
Gross profitabilityrank0.473
Net marginrank0.126
ROE (TTM)rank-0.0388
Technical · 29.41%8.28 / 29.41
12-1 momentumentry-0.0466
MA50 trendentry-0.0696
Valuation · 23.53%13.71 / 23.53
Earnings yield (E/P)rank-0.2
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.88 / 11.76
20-day ADVsizing9.57M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5
Triggered rules
-5
Negative ROE
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TMC Weak?”