BackVNMRank #22
64
data fresh ✓ · liquidity ✓
Score breakdown - why 64?
Fundamental · 35.29%17.69 / 35.29
Gross profitabilityrank0.335
Net marginrank0.0942
ROE (TTM)rank0.167
Technical · 29.41%20.44 / 29.41
12-1 momentumentry0.0111
MA50 trendentry0.0364
Valuation · 23.53%18.97 / 23.53
Earnings yield (E/P)rank0.152
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%10.76 / 11.76
20-day ADVsizing220B
Amihud illiquiditysizing0
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.87
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 VNM Neutral?”