BackVIGRank #147
54
data fresh ✓ · liquidity ✓
Score breakdown - why 54?
Fundamental · 35.29%22.53 / 35.29
Gross profitabilityrank0.403
Net marginrank0.192
ROE (TTM)rank0.109
Technical · 29.41%8.45 / 29.41
12-1 momentumentry-0.319
MA50 trendentry-0.0828
Valuation · 23.53%21.03 / 23.53
Earnings yield (E/P)rank1.37
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.38 / 11.76
20-day ADVsizing508M
Amihud illiquiditysizing0.000006
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-1.7
Triggered rules
-8
Negative momentum
+6
Attractive earnings yield
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VIG Neutral?”