BackVPHRank #236
50
data fresh ✓ · liquidity ✓
Score breakdown - why 50?
Fundamental · 35.29%19.68 / 35.29
Gross profitabilityrank0.196
Net marginrank0.298
ROE (TTM)rank0.0781
Technical · 29.41%9.76 / 29.41
12-1 momentumentry-0.315
MA50 trendentry-0.0885
Valuation · 23.53%22.43 / 23.53
Earnings yield (E/P)rank2.33
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%2.36 / 11.76
20-day ADVsizing55.7M
Amihud illiquiditysizing0.00005
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-3.88
Triggered rules
-8
Negative momentum
+6
Attractive earnings yield
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VPH Neutral?”