BackVESRank #49
60
data fresh ✓ · liquidity ✓
Score breakdown - why 60?
Fundamental · 35.29%23.53 / 35.29
Gross profitabilityrank0.376
Net marginrank0.202
ROE (TTM)rank0.16
Technical · 29.41%22.13 / 29.41
12-1 momentumentry21.9
MA50 trendentry-0.0515
Valuation · 23.53%16.35 / 23.53
Earnings yield (E/P)rank0.0725
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%5.06 / 11.76
20-day ADVsizing3.61M
Amihud illiquiditysizing0.00939
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-7.2
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
-5
Rich valuation vs sector
-4
Thin liquidity / price impact
Recent news signals
No news signals yet (news pipeline arrives in Phase 6).
Ask the assistant: “Why is VES Neutral?”