BackVCSRank #160
53
data fresh ✓ · liquidity ✓
Score breakdown - why 53?
Fundamental · 35.29%20.45 / 35.29
Gross profitabilityrank0.227
Net marginrank0.211
ROE (TTM)rank0.196
Technical · 29.41%10.61 / 29.41
12-1 momentumentry-0.203
MA50 trendentry-0.0827
Valuation · 23.53%16.05 / 23.53
Earnings yield (E/P)rank0.0338
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%7.67 / 11.76
20-day ADVsizing815M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-1.56
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VCS Neutral?”