BackBVGRank #123
55
data fresh ✓ · liquidity ✓
Score breakdown - why 55?
Fundamental · 35.29%17.88 / 35.29
Gross profitabilityrank0.204
Net marginrank0.123
ROE (TTM)rank0.187
Technical · 29.41%22.21 / 29.41
12-1 momentumentry0
MA50 trendentry0.0598
Valuation · 23.53%8.78 / 23.53
Earnings yield (E/P)rank2.39
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.35 / 11.76
20-day ADVsizing75M
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.5
Triggered rules
+10
ROE ≥ 15%
+10
Close > MA50 > MA200
+6
Attractive earnings yield
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is BVG Neutral?”