BackVNLRank #126
55
data fresh ✓ · liquidity ✓
Score breakdown - why 55?
Fundamental · 35.29%19.05 / 35.29
Gross profitabilityrank0.395
Net marginrank0.139
ROE (TTM)rank0.103
Technical · 29.41%14.58 / 29.41
12-1 momentumentry-0.0603
MA50 trendentry0.00383
Valuation · 23.53%16.33 / 23.53
Earnings yield (E/P)rank0.0433
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%6.82 / 11.76
20-day ADVsizing223M
Amihud illiquiditysizing0.000017
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-2.21
Triggered rules
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VNL Neutral?”