BackTBDRank #250
50
data fresh ✓ · liquidity ✓
Score breakdown - why 50?
Fundamental · 35.29%13.39 / 35.29
Gross profitabilityrank0.183
Net marginrank-0.025
ROE (TTM)rank0.222
Technical · 29.41%24 / 29.41
12-1 momentumentry0.729
MA50 trendentry0.0132
Valuation · 23.53%13 / 23.53
Earnings yield (E/P)rank0.0272
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.19 / 11.76
20-day ADVsizing53.7M
Amihud illiquiditysizing0.00013
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.54
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
+10
Close > MA50 > MA200
-5
Rich valuation vs sector
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is TBD Neutral?”