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Quant methodology

StockQuantLab converts several public market and financial indicators into percentile-style comparison scores. The result is designed for screening and education. It is not a fair-value estimate and does not predict future returns.

ComponentDefault weightInputsPreferred direction
Value Score25%PER, PBRLower is generally better
Quality Score20%ROEHigher is generally better
Growth Score20%Revenue growthHigher is generally better
Momentum Score25%6-month and 12-month price momentumHigher is generally better
Sector Relative Score10%Comparison inside the same sectorHigher is generally better

Missing data

When a factor is unavailable, the dashboard calculates the score from available factors and displays data coverage. A stock with low coverage should be reviewed carefully because the final ranking uses less information.

Sector comparison

Sector groups reduce unfair comparisons between companies with different business models. If sector data is missing, the stock is placed in an Unknown group so the limitation remains visible.

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