More arguments for
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟢 Quality- ▲ ROE 66% — high return on equity
- ▲ Net margin rose: 26.6% → 29.4%
- ▲ Debt / equity 0.22 — moderate debt
- ▲ Free cash flow positive every year
🟢 Growth- ▲ Revenue grows 15.6% per year (3 y)
- ▲ Earnings per share grows 15.4% per year (3 y)
🟡 Trend- ▼ Price below SMA200 — long-term downtrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +46% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▲ Risk/reward 1:2.5 — the target is farther than the stop
- ▼ Volatility 49% per year — much higher than the market (13%)
- ▼ Max drawdown in the period -56% — deep
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLK) above SMA200 — in an uptrend
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.