BackVEFRank #513
41
data fresh ✓ · liquidity ✓
Score breakdown - why 41?
Fundamental · 35.29%21.88 / 35.29
Gross profitabilityrank0.314
Net marginrank0.117
ROE (TTM)rank0.266
Technical · 29.41%4.26 / 29.41
12-1 momentumentry-0.417
MA50 trendentry-0.192
Valuation · 23.53%15.83 / 23.53
Earnings yield (E/P)rank0.0364
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%4.62 / 11.76
20-day ADVsizing410M
Amihud illiquiditysizing0.000006
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.7
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VEF Weak?”