BackHAM
52
data fresh ✓ · liquidity ✓
Score breakdown - why 52?
Fundamental · 35.29%19.81 / 35.29
Gross profitabilityrank0.157
Net marginrank0.13
ROE (TTM)rank0.295
Technical · 29.41%24.32 / 29.41
12-1 momentumentry2.02
MA50 trendentry-0.00288
Valuation · 23.53%7.94 / 23.53
Earnings yield (E/P)rank0.121
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.14 / 11.76
20-day ADVsizing36.5M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-8.14
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is HAM Neutral?”