BackPTSRank #21
65
data fresh ✓ · liquidity ✓
Score breakdown - why 65?
Fundamental · 35.29%32.03 / 35.29
Gross profitabilityrank0.471
Net marginrank0.3
ROE (TTM)rank0.28
Technical · 29.41%20.44 / 29.41
12-1 momentumentry0.127
MA50 trendentry0.0419
Valuation · 23.53%15.82 / 23.53
Earnings yield (E/P)rank0.756
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%2.5 / 11.76
20-day ADVsizing13.7
Amihud illiquiditysizing0.00522
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.8
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
+10
Close > MA50 > MA200
+6
Attractive earnings yield
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is PTS Neutral?”