BackMZGRank #168
53
data fresh ✓ · liquidity ✓
Score breakdown - why 53?
Fundamental · 35.29%14.59 / 35.29
Gross profitabilityrank0.244
Net marginrank0.154
ROE (TTM)rank-0.0047
Technical · 29.41%23.09 / 29.41
12-1 momentumentry0.642
MA50 trendentry-0.0132
Valuation · 23.53%9.88 / 23.53
Earnings yield (E/P)rank-0.0159
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%9.41 / 11.76
20-day ADVsizing5.11B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.2
Triggered rules
+15
Relative strength vs VN-Index
-5
Negative ROE
-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 MZG Neutral?”