BackVIWRank #100
56
data fresh ✓ · liquidity ✓
Score breakdown - why 56?
Fundamental · 35.29%18.91 / 35.29
Gross profitabilityrank0.149
Net marginrank0.191
ROE (TTM)rank0.221
Technical · 29.41%20.04 / 29.41
12-1 momentumentry1.7
MA50 trendentry-0.084
Valuation · 23.53%15.59 / 23.53
Earnings yield (E/P)rank-0.0435
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.17 / 11.76
20-day ADVsizing5.12B
Amihud illiquiditysizing0.000001
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.94
Triggered rules
+15
Relative strength vs VN-Index
+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 VIW Neutral?”