Above market average
Weak
Low debt load
Double-digit growth
Upper part of 52-week range
Wide range
Picks
9
Average alpha
+3.4pp
Median
+2.8pp
Win rate
100%
sample 3/9
6 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-10-05 | Early Signal | +3.5pp | Pending |
| 2026-10-03 | Early Signal | +3.5pp | Pending |
| 2026-09-29 | Early Signal | +1.7pp | Pending |
| 2026-09-27 | Early Signal | +1.7pp | Pending |
Piotroski F
6/9
Moderate
Altman Z
7.01
Safe zone
ROIC
2.5%
ROE 2.9% = 3.1% × 0.52 × 1.78
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 2/9 | -3.6% |
| 2023 | 7/9 | 2.4% |
| 2024 | 6/9 | 6.8% |
| 2025 | 6/9 | 2.9% |
| 2026-09-26 | Early Signal | +1.7pp | Pending |
| 2026-09-25 | Early Signal | +3.7pp | Pending |
| 2026-07-08 | Early Signal | +0.1pp | +5.2pp |
| 2026-07-02 | Early Signal | −2.3pp | +2.8pp |