BackVHCRank #34
63
data fresh ✓ · liquidity ✓
Score breakdown - why 63?
Fundamental · 35.29%24.36 / 35.29
Gross profitabilityrank0.444
Net marginrank0.167
ROE (TTM)rank0.213
Technical · 29.41%15.96 / 29.41
12-1 momentumentry0.105
MA50 trendentry-0.0709
Valuation · 23.53%17.86 / 23.53
Earnings yield (E/P)rank0.0978
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%9.47 / 11.76
20-day ADVsizing11.2B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.96
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VHC Neutral?”