Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5530d12e-5291-48cb-8d1a-91c9aa4af696/

BAYA

Bayview Acquisition Corp Class A Ordinary Shares
Chart
12.14 USD
Latest Week 2026-07-10
Financial ServicesShell CompaniesNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.71
OS Score
59.0%
Value
58.0%
Quality
59.0%
Momentum
2/9
F-Score
0.585
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
91.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 7%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.11
V
Value Analysis
Cheapness relative to fundamentals
59.0%ile
P/B
5.7×
FCF Yield
0.000
SH Yield
0.911
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
41.00000000
/100 — 1=cheapest
VC2 (Trending Value)
42.00000000
/100
VC3 (Buyback)
42.00000000
/100
Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
58.0%ile
ROE
-0.053
ROA
-0.025
Current
0.03
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
2.391
lower=better
Accruals
-0.025
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
59.0%ile
6M Return
2.9%
12M Return
8.9%
12-1 Mom
7.4%
Risk-Adj
1.11
Vol 252d
6.6%
Vol 60d
16.4%
↑ Expanding
Max DD 12M
-2.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (16%) is expanding vs long-term (7%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
4.2%
Sector Quality %ile
19.4%
P/B z-score
-0.02
Sector Avg OS
85.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RILYL BRC Group Holdings, Inc. 99.0% 94.0% 88.0% 95.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 91.0%
IX Orix Corp Ads 99.0% 98.0% 82.0% 90.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 89.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 91.0%
IFS Intercorp Financial Services Inc 98.0% 98.0% 83.0% 88.0%
MRX Marex Group plc Ordinary Shares 98.0% 93.0% 81.0% 89.0%
MCY Mercury General Corporation 98.0% 95.0% 83.0% 86.0%
Factor Interactions
Volatility Expanding
60-day vol (16%) significantly exceeds 252-day (7%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.5% avg (3 factors)
Quality
F
17.5% avg (4 factors)
Momentum
C
45.0% avg (4 factors)
Risk
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.710—1—
Value %ile0.590—0—
Quality %ile0.580—0—
Momentum %ile0.590—0—
F-Score2.000—7—
Confidence0.587—0—
Volatility0.066—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
5.65
FCF Yield
-0.0%
Shareholder Yield
Div + net buyback / mktcap
91.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.3%
Return on Assets
-2.5%
Current Ratio
0.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.025
MomentumPrice trend strength over different horizons
6M Return
2.9%
12M Return
8.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
2.391
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
91.1%
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
41
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
42
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
42
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity