More arguments for
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟢 Quality- ▲ ROE 21% — high return on equity
- ▼ Net margin fell: 273.5% → 72.7%
- ▲ Debt / equity 0.12 — moderate debt
- ▲ Free cash flow positive every year
🟢 Trend- ▲ Price above SMA200 — long-term uptrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +30% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▼ Risk/reward 1:0.9 — the target is closer than the stop
- ▼ Volatility 28% per year — much higher than the market (13%)
- ▼ Max drawdown in the period -48% — deep
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLF) 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.