BackVTKRank #242
50
data fresh ✓ · liquidity ✓
Score breakdown - why 50?
Fundamental · 35.29%14.36 / 35.29
Gross profitabilityrank0.347
Net marginrank-0.0668
ROE (TTM)rank0.183
Technical · 29.41%13.75 / 29.41
12-1 momentumentry-0.0584
MA50 trendentry-0.00524
Valuation · 23.53%16.84 / 23.53
Earnings yield (E/P)rank0.0258
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%6.7 / 11.76
20-day ADVsizing251M
Amihud illiquiditysizing0.00003
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-1.54
Triggered rules
+10
ROE ≥ 15%
-5
Rich valuation vs sector
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VTK Neutral?”