Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/61014c63-6f90-4776-adb5-2903abc1474b/
VIH1
VIB Vermögen AGSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.787
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 3.2
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +48%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 91th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
3.2×
P/S
1.6×
P/B
0.3×
E/P
0.3167
FCF Yield
0.069
EBITDA/EV
0.127
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 3.2x places this firmly in deep value territory. FCF yield of 6.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
68.0%ile
ROE
0.085
ROA
0.037
Net Margin
0.492
Op Margin
0.275
GPA
0.062
Current
0.70
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.483
Earn Growth
1.253
Accruals
-0.003
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
61.0%ile
6M Return
-24.8%
12M Return
6.6%
12-1 Mom
9.6%
Risk-Adj
0.33
Vol 252d
29.4%
Vol 60d
66.3%
↑ Expanding
Max DD 12M
-32.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (66%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 27 peers
Sector Value %ile
100.0%
Sector Quality %ile
96.4%
P/E z-score
-0.28
P/B z-score
-0.31
Sector Avg OS
47.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 48% with P/E of 3×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (66%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.4% avg (7 factors)
Quality
C
45.3% avg (7 factors)
Momentum
D
31.6% avg (4 factors)
Risk
B
67.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —1 | — | |
| Value %ile | 0.910 | —1 | — | |
| Quality %ile | 0.680 | —0 | — | |
| Momentum %ile | 0.610 | —0 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.294 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.16
Earnings Yield (E/P)
0.3167
Price / Sales
1.55
Price / Book
0.27
Price / Cash Flow
2.94
FCF Yield
6.9%
EBITDA / EV
12.7%
Sales Yield (1/P·S)
0.1298
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.5%
Return on Assets
3.7%
Net Margin
49.2%
Operating Margin
27.5%
Gross Profit / Assets
Novy-Marx GPA
6.2%
Current Ratio
0.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.003
MomentumPrice trend strength over different horizons
6M Return
-24.8%
12M Return
6.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.33
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
48.3%
Earnings Growth (YoY)
125.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.5%
Buyback Yield
0.0%
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
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
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