Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2efbbff8-2d44-4e26-8794-22368e42f38a/

HSD

Hansard Global plc
Chart
0.51 GBp
Latest Week 2026-07-31
Financial ServicesInsurance - LifeNANO
Snapshot 2026-07-26 · 1.0w · Fresh
0.59
OS Score
54.0%
Value
55.0%
Quality
55.0%
Momentum
5/9
F-Score
0.545
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
54.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
45.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
46.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
55.0%ile
ROE
0.117
ROA
0.001
Net Margin
0.037
Op Margin
-0.266
GPA
0.025
Current
2.14
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.012
Earn Growth
-0.654
Accruals
-0.008
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
55.0%ile
6M Return
7.1%
12M Return
17.3%
12-1 Mom
16.7%
Risk-Adj
0.79
Vol 252d
21.1%
Vol 60d
46.0%
↑ Expanding
Max DD 12M
-9.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (46%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 185 peers
Sector Value %ile
46.8%
Sector Quality %ile
53.8%
P/B z-score
-0.55
Sector Avg OS
56.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CRE Conduit Holdings Limited 98.0% 99.0% 88.0% 85.0%
JUP Jupiter Fund Management Plc 98.0% 96.0% 89.0% 89.0%
BEZ Beazley plc 98.0% 93.0% 91.0% 93.0%
FEML Fidelity Emerging Markets Limited 97.0% 91.0% 86.0% 97.0%
CLIG City of London Investment Group Plc 97.0% 90.0% 97.0% 90.0%
STAN Standard Chartered PLC 97.0% 93.0% 83.0% 95.0%
BGEO Lion Finance Group PLC 97.0% 96.0% 81.0% 95.0%
AIBG AIB Group plc 97.0% 90.0% 88.0% 95.0%
Factor Interactions
Volatility Expanding
60-day vol (46%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
F
28.1% avg (7 factors)
Momentum
C
49.8% avg (4 factors)
Risk
A
81.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.540—0—
Quality %ile0.550—0—
Momentum %ile0.550—0—
F-Score5.000—0—
Confidence0.645—0—
Volatility0.211—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.05
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.7%
Return on Assets
0.1%
Net Margin
3.7%
Operating Margin
-26.6%
Gross Profit / Assets
Novy-Marx GPA
2.5%
Current Ratio
2.14
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
MomentumPrice trend strength over different horizons
6M Return
7.1%
12M Return
17.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-1.2%
Earnings Growth (YoY)
-65.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
45
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
46
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity