BackVNFRank #130
54
data fresh ✓ · liquidity ✓
Score breakdown - why 54?
Fundamental · 35.29%19.15 / 35.29
Gross profitabilityrank0.487
Net marginrank-0.0712
ROE (TTM)rank0.227
Technical · 29.41%15.72 / 29.41
12-1 momentumentry0.0867
MA50 trendentry-0.0263
Valuation · 23.53%18.44 / 23.53
Earnings yield (E/P)rank0.231
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%6.37 / 11.76
20-day ADVsizing59.7M
Amihud illiquiditysizing0.000005
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-5.26
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 VNF Neutral?”