BackVLSRank #287
48
data fresh ✓ · liquidity ✓
Score breakdown - why 48?
Fundamental · 35.29%20.12 / 35.29
Gross profitabilityrank0.0765
Net marginrank0.165
ROE (TTM)rank0.299
Technical · 29.41%16.62 / 29.41
12-1 momentumentry0
MA50 trendentry-0.0644
Valuation · 23.53%16.08 / 23.53
Earnings yield (E/P)rank-0.0583
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%1.94 / 11.76
20-day ADVsizing13.4M
Amihud illiquiditysizing0.000804
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.6
Triggered rules
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VLS Weak?”