Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/48097c64-fba1-411b-ae6e-226b2ae27244/

AYA

Artrya Limited
Chart
4.79 AUD
Latest Week 2026-06-05
HealthcareHealth Information ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

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Fundamentals
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Snapshot
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Factors
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Ranked
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
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OS Composite
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Trending Value
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Quality × Value
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🏛
Cornerstone Value
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🌿
Cornerstone Growth
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💎
Deep Value
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◇
VC2 Cheapest
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📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
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📈
Consistent Earners
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🌱
GARP
✗
🔄
Shareholder Yield
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💰
High Yield
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🚀
Momentum Leaders
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Market Leaders
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Tiny Titans
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🔍
Small Cap Value
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🛡
Low Volatility
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🏷
Sector Cheapest
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🧠
Capital Allocators
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Risk-Adj Momentum
RAM 5.35
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Healthcare · 145 peers
P/B z-score
2.63
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BDX BCAL Diagnostics Limited — — — —
BGT Bio-Gene Technology Limited — — — —
BB1 BLINKLAB FPO [BB1] — — — —
ACL Australian Clinical Labs Limited — — — —
ACR Acrux Limited — — — —
ACW Actinogen Medical Limited — — — —
ADR Adherium Limited — — — —
AFP AFT Pharmaceuticals Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (169%) significantly exceeds 252-day (89%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.2% avg (3 factors)
Quality
F
16.7% avg (6 factors)
Momentum
A
96.5% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
36.35
FCF Yield
-1.9%
Sales Yield (1/P·S)
0.0000
Shareholder Yield
Div + net buyback / mktcap
-2.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-77.1%
Return on Assets
-69.3%
Net Margin
-58592.9%
Operating Margin
-78864.3%
Gross Profit / Assets
Novy-Marx GPA
0.1%
Current Ratio
8.27
External Financing
Net issuance — lower=better
0.902
MomentumPrice trend strength over different horizons
6M Return
38.8%
12M Return
522.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
477.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-2.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity