BackVNBRank #63
59
data fresh ✓ · liquidity ✓
Score breakdown - why 59?
Fundamental · 35.29%30.83 / 35.29
Gross profitabilityrank0.506
Net marginrank0.25
ROE (TTM)rank0.268
Technical · 29.41%9.63 / 29.41
12-1 momentumentry-0.152
MA50 trendentry-0.12
Valuation · 23.53%14.33 / 23.53
Earnings yield (E/P)rank-0.0935
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.27 / 11.76
20-day ADVsizing84.5M
Amihud illiquiditysizing0.000058
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-1.55
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VNB Neutral?”