See what makes up the score
Each part of the score comes from a clear set of facts.
01
Fundamentals
Earnings quality, margins, balance sheet and cash generation
20% of the example score02
Valuation
Price relative to company history and sector peers
16% of the example score03
Momentum
Price, volume and earnings-revision direction
14% of the example score04
Risk
Volatility, leverage, liquidity and concentration
16% of the example score05
Dividend
Yield, cover, consistency and cash support
11% of the example score06
Liquidity
Trading depth, turnover and potential price impact
8% of the example score07
Sentiment
Direction of verified news, events and market expectations
7% of the example score08
Prediction confidence
Evidence quality, freshness and model uncertainty
8% of the example scoreA signal is not an order
“Attractive valuation” and “high risk” describe the stock. They do not mean guaranteed profit or buy now.