BackVHERank #92
56
data fresh ✓ · liquidity ✓
Score breakdown - why 56?
Fundamental · 35.29%24.36 / 35.29
Gross profitabilityrank0.383
Net marginrank0.292
ROE (TTM)rank0.154
Technical · 29.41%9.8 / 29.41
12-1 momentumentry-0.273
MA50 trendentry-0.0331
Valuation · 23.53%22.43 / 23.53
Earnings yield (E/P)rank2.8
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.88 / 11.76
20-day ADVsizing116M
Amihud illiquiditysizing0.000068
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.23
Triggered rules
-8
Negative momentum
+10
ROE ≥ 15%
+6
Attractive earnings yield
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VHE Neutral?”