BackVITRank #44
61
data fresh ✓ · liquidity ✓
Score breakdown - why 61?
Fundamental · 35.29%19.41 / 35.29
Gross profitabilityrank0.524
Net marginrank-0.0535
ROE (TTM)rank0.202
Technical · 29.41%26 / 29.41
12-1 momentumentry0.54
MA50 trendentry0.221
Valuation · 23.53%16.75 / 23.53
Earnings yield (E/P)rank0.0685
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.29 / 11.76
20-day ADVsizing985M
Amihud illiquiditysizing0.00211
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.69
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
+10
Close > MA50 > MA200
-5
Rich valuation vs sector
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VIT Neutral?”