BackVTORank #216
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%18.28 / 35.29
Gross profitabilityrank0.0902
Net marginrank0.176
ROE (TTM)rank0.237
Technical · 29.41%10.44 / 29.41
12-1 momentumentry-0.104
MA50 trendentry-0.0421
Valuation · 23.53%18.2 / 23.53
Earnings yield (E/P)rank0.125
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.07 / 11.76
20-day ADVsizing772M
Amihud illiquiditysizing0.000001
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.2
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VTO Neutral?”