BackPBTRank #762
30
data fresh ✓ · liquidity ✓
Score breakdown - why 30?
Fundamental · 35.29%9.01 / 35.29
Gross profitabilityrank0.0728
Net marginrank-0.0287
ROE (TTM)rank0.172
Technical · 29.41%13.81 / 29.41
12-1 momentumentry0.266
MA50 trendentry-0.125
Valuation · 23.53%13.72 / 23.53
Earnings yield (E/P)rank0.491
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%1.58 / 11.76
20-day ADVsizing8.6M
Amihud illiquiditysizing0.00784
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.94
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
+6
Attractive earnings yield
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is PBT Avoid?”