BackVFGRank #86
57
data fresh ✓ · liquidity ✓
Score breakdown - why 57?
Fundamental · 35.29%21.11 / 35.29
Gross profitabilityrank0.205
Net marginrank0.221
ROE (TTM)rank0.174
Technical · 29.41%14.06 / 29.41
12-1 momentumentry-0.168
MA50 trendentry-0.0194
Valuation · 23.53%16.96 / 23.53
Earnings yield (E/P)rank0.0707
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%6.75 / 11.76
20-day ADVsizing363M
Amihud illiquiditysizing0.000001
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.06
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VFG Neutral?”