Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3ab1383a-02a3-4854-8afd-cf72d516a6fa/
ASV
Asset Vision Co LimitedSnapshot 2026-07-19 · 1.0w · Fresh
Strategy Eligibility
0 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
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/S
7.0×
P/B
6.9×
FCF Yield
0.039
SH Yield
-0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
-0.076
ROA
-0.054
Net Margin
-0.077
Op Margin
-0.182
GPA
0.703
Current
1.20
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.229
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
4.4%
12M Return
27.0%
12-1 Mom
8.1%
Risk-Adj
0.15
Vol 252d
53.1%
Vol 60d
129.8%
↑ Expanding
Max DD 12M
-50.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (130%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 132 peers
Sector Value %ile
25.6%
Sector Quality %ile
88.7%
P/B z-score
0.08
Sector Avg OS
42.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (89th) but expensive (10th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (89th) but high volatility (53%). Momentum could reverse sharply.
Quality at a Premium
High quality (86th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (130%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.2% avg (4 factors)
Quality
F
21.3% avg (6 factors)
Momentum
D
44.9% avg (4 factors)
Risk
F
28.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.480 | —0 | — | |
| Value %ile | 0.100 | —5 | — | |
| Quality %ile | 0.860 | —5 | — | |
| Momentum %ile | 0.890 | —3 | — | |
| F-Score | 3.000 | —7 | — | |
| Confidence | 0.378 | —3 | — | |
| Volatility | 0.531 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
7.03
Price / Book
6.95
FCF Yield
3.9%
Sales Yield (1/P·S)
0.1483
Shareholder Yield
Div + net buyback / mktcap
-0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-7.6%
Return on Assets
-5.4%
Net Margin
-7.7%
Operating Margin
-18.2%
Gross Profit / Assets
Novy-Marx GPA
70.3%
Current Ratio
1.20
MomentumPrice trend strength over different horizons
6M Return
4.4%
12M Return
27.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-0.4%
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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