BackYEGRank #534
40
data fresh ✓ · liquidity ✓
Score breakdown - why 40?
Fundamental · 35.29%13.79 / 35.29
Gross profitabilityrank0.226
Net marginrank0.262
ROE (TTM)rank-0.0383
Technical · 29.41%6.59 / 29.41
12-1 momentumentry-0.217
MA50 trendentry-0.139
Valuation · 23.53%16.23 / 23.53
Earnings yield (E/P)rank-0.15
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.52 / 11.76
20-day ADVsizing7.94B
Amihud illiquiditysizing0.000001
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.83
Triggered rules
-8
Negative momentum
-5
Negative ROE
-5
Rich valuation vs sector
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is YEG Weak?”