BackVGCRank #234
50
data fresh ✓ · liquidity ✓
Score breakdown - why 50?
Fundamental · 35.29%17.03 / 35.29
Gross profitabilityrank0.0602
Net marginrank0.18
ROE (TTM)rank0.223
Technical · 29.41%11.85 / 29.41
12-1 momentumentry-0.0448
MA50 trendentry-0.116
Valuation · 23.53%17.44 / 23.53
Earnings yield (E/P)rank0.176
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%8.69 / 11.76
20-day ADVsizing12.5B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.73
Triggered rules
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VGC Neutral?”