BackVSMRank #389
45
data fresh ✓ · liquidity ✓
Score breakdown - why 45?
Fundamental · 35.29%12.73 / 35.29
Gross profitabilityrank0.181
Net marginrank0.0851
ROE (TTM)rank0.11
Technical · 29.41%13.94 / 29.41
12-1 momentumentry0.0987
MA50 trendentry-0.0553
Valuation · 23.53%20.1 / 23.53
Earnings yield (E/P)rank0.344
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%2.32 / 11.76
20-day ADVsizing11.9M
Amihud illiquiditysizing0.00121
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.33
Triggered rules
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VSM Weak?”