BackVCRRank #131
54
data fresh ✓ · liquidity ✓
Score breakdown - why 54?
Fundamental · 35.29%14.29 / 35.29
Gross profitabilityrank0.483
Net marginrank-0.0383
ROE (TTM)rank0.0351
Technical · 29.41%25.01 / 29.41
12-1 momentumentry0.155
MA50 trendentry0.0236
Valuation · 23.53%17.23 / 23.53
Earnings yield (E/P)rank0.166
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%2.58 / 11.76
20-day ADVsizing96M
Amihud illiquiditysizing0.000094
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.72
Triggered rules
+15
Relative strength vs VN-Index
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VCR Neutral?”