BackVMDRank #390
45
data fresh ✓ · liquidity ✓
Score breakdown - why 45?
Fundamental · 35.29%16.72 / 35.29
Gross profitabilityrank0.245
Net marginrank0.0539
ROE (TTM)rank0.191
Technical · 29.41%11.09 / 29.41
12-1 momentumentry-0.104
MA50 trendentry-0.0567
Valuation · 23.53%16.79 / 23.53
Earnings yield (E/P)rank0.0511
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.92 / 11.76
20-day ADVsizing39M
Amihud illiquiditysizing0.000259
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.68
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VMD Weak?”