BackVSGRank #598
38
data fresh ✓ · liquidity ✓
Score breakdown - why 38?
Fundamental · 35.29%20.22 / 35.29
Gross profitabilityrank0.295
Net marginrank0.232
ROE (TTM)rank0.114
Technical · 29.41%3.57 / 29.41
12-1 momentumentry-0.509
MA50 trendentry-0.107
Valuation · 23.53%22.78 / 23.53
Earnings yield (E/P)rank4
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%0.59 / 11.76
20-day ADVsizing2.47M
Amihud illiquiditysizing0.012
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-8.81
Triggered rules
-8
Negative momentum
+6
Attractive earnings yield
-6
Elevated leverage
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VSG Weak?”