BackVMG
38
data fresh ✓ · liquidity ✓
Score breakdown - why 38?
Fundamental · 35.29%5.58 / 35.29
Gross profitabilityrank0.11
Net marginrank-0.0723
ROE (TTM)rank0.0871
Technical · 29.41%8.82 / 29.41
12-1 momentumentry0
MA50 trendentry-0.108
Valuation · 23.53%22.95 / 23.53
Earnings yield (E/P)rank3.35
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.1 / 11.76
20-day ADVsizing30.6M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.44
Triggered rules
+6
Attractive earnings yield
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VMG Weak?”