BackVNPRank #209
51
data fresh ✓ · liquidity ✓
Score breakdown - why 51?
Fundamental · 35.29%14.71 / 35.29
Gross profitabilityrank0.106
Net marginrank0.0976
ROE (TTM)rank0.228
Technical · 29.41%20.33 / 29.41
12-1 momentumentry0.277
MA50 trendentry-0.0436
Valuation · 23.53%17.3 / 23.53
Earnings yield (E/P)rank0.0716
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.62 / 11.76
20-day ADVsizing176M
Amihud illiquiditysizing0.000007
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-6.84
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
-6
Elevated leverage
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VNP Neutral?”