Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/57883de9-7081-4db7-94e3-68b450a5e5d5/
CEK
CeoTronics AGSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
QV 0.820
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +88%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 73%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
18.0×
P/S
1.5×
P/B
2.8×
E/P
0.1024
FCF Yield
0.152
EBITDA/EV
0.114
SH Yield
-0.036
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
38.00000000
/100 — 1=cheapest
VC2 (Trending Value)
65.00000000
/100
VC3 (Buyback)
59.00000000
/100
FCF yield of 15.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.154
ROA
0.106
Net Margin
0.085
Op Margin
0.152
GPA
0.510
Current
10.15
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.883
Earn Growth
2.449
Accruals
-0.225
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
14.0%ile
6M Return
-23.3%
12M Return
-20.2%
12-1 Mom
-29.4%
Risk-Adj
-0.55
Vol 252d
53.1%
Vol 60d
102.8%
↑ Expanding
Max DD 12M
-43.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -29% signals a downtrend — price is moving against you. Near-term vol (103%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
86.9%
Sector Quality %ile
84.4%
P/E z-score
-0.54
P/B z-score
-0.42
Sector Avg OS
41.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 88% with P/E of 18×. Growth isn't fully priced in.
Falling Knife
Weak momentum (14th) despite looking cheap (73th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (103%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.3% avg (7 factors)
Quality
B
71.4% avg (7 factors)
Momentum
F
7.6% avg (4 factors)
Risk
F
28.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. 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 | 0.800 | —7 | — | |
| Value %ile | 0.730 | —7 | — | |
| Quality %ile | 0.920 | —7 | — | |
| Momentum %ile | 0.140 | —7 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.710 | —7 | — | |
| Volatility | 0.531 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.02
Earnings Yield (E/P)
0.1024
Price / Sales
1.53
Price / Book
2.78
Price / Cash Flow
5.76
FCF Yield
15.2%
EBITDA / EV
11.4%
Sales Yield (1/P·S)
0.6717
Shareholder Yield
Div + net buyback / mktcap
-3.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.4%
Return on Assets
10.6%
Net Margin
8.5%
Operating Margin
15.2%
Gross Profit / Assets
Novy-Marx GPA
51.0%
Current Ratio
10.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.225
MomentumPrice trend strength over different horizons
6M Return
-23.3%
12M Return
-20.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-29.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
88.3%
Earnings Growth (YoY)
244.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.9%
Buyback Yield
-5.5%
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
38
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
65
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
59
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