BackBMPRank #204
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%23.98 / 35.29
Gross profitabilityrank0.468
Net marginrank0.0864
ROE (TTM)rank0.23
Technical · 29.41%21.53 / 29.41
12-1 momentumentry0.137
MA50 trendentry0.0374
Valuation · 23.53%2.35 / 23.53
Earnings yield (E/P)rank0.0184
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%9.28 / 11.76
20-day ADVsizing23.4B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.82
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is BMP Neutral?”