BackVTHRank #11
67
data fresh ✓ · liquidity ✓
Score breakdown - why 67?
Fundamental · 35.29%28.06 / 35.29
Gross profitabilityrank0.533
Net marginrank0.0904
ROE (TTM)rank0.326
Technical · 29.41%22.35 / 29.41
12-1 momentumentry0.139
MA50 trendentry0.103
Valuation · 23.53%17.49 / 23.53
Earnings yield (E/P)rank0.071
FCF yieldrank0
Book-to-price (B/P)rank0
Liquidity · 11.76%3.54 / 11.76
20-day ADVsizing884,000
Amihud illiquiditysizing0.0299
Qualitative / News · 0%0 / 0
Portfolio fit · 0%0 / 0
Risk penalty · Subtracted from the component total (§2.6).-4.05
Triggered rules
+15
Relative strength vs VN-Index
+10
ROE ≥ 15%
+10
Close > MA50 > MA200
-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 VTH Watchlist?”