Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/62fc4c38-27a6-405c-acd7-2c01a30b067c/
TVTODAY
T.V. Today Network LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
2.6%
💰
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
69.0%ile
P/E
48.0×
P/S
0.8×
P/B
0.8×
E/P
0.0208
FCF Yield
-0.012
EBITDA/EV
0.078
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
28.00000000
/100
P/E of 48.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.016
ROA
0.013
Net Margin
0.018
Op Margin
-0.003
GPA
0.622
Current
2.89
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.186
Earn Growth
-0.807
Stability
1.188
lower=better
Accruals
0.003
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-16.3%
12M Return
-30.9%
12-1 Mom
-25.2%
Risk-Adj
-0.87
Vol 252d
29.0%
Vol 60d
64.6%
↑ Expanding
Max DD 12M
-41.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -25% signals a downtrend — price is moving against you. Near-term vol (65%) is expanding vs long-term (29%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.36
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services
· 74 peers
Sector Value %ile
64.0%
Sector Quality %ile
10.7%
P/E z-score
-0.20
P/B z-score
-0.49
Sector Avg OS
56.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| UFO | 98.0% | 97.0% | 74.0% | 77.0% | |
| INDUSTOWER | 97.0% | 82.0% | 98.0% | 77.0% | |
| NAVNETEDUL | 96.0% | 93.0% | 71.0% | 74.0% | |
| JAGRAN | 94.0% | 98.0% | 87.0% | 32.0% | |
| IDEA | 92.0% | 90.0% | 26.0% | 96.0% | |
| PVRINOX | 91.0% | 73.0% | 86.0% | 70.0% | |
| SANDESH | 90.0% | 96.0% | 70.0% | 33.0% | |
| DBCORP | 88.0% | 93.0% | 78.0% | 24.0% |
Factor Interactions
Cheap for a Reason?
Looks cheap (69th value) but weak quality (25th). Classic value trap risk.
Falling Knife
Weak momentum (13th) despite looking cheap (69th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (29%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.3% avg (7 factors)
Quality
D
43.0% avg (7 factors)
Momentum
F
5.1% avg (4 factors)
Risk
B
68.3% 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 | 0.360 | —0 | — | |
| Value %ile | 0.690 | —0 | — | |
| Quality %ile | 0.250 | —1 | — | |
| Momentum %ile | 0.130 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.290 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.01
Earnings Yield (E/P)
0.0208
Price / Sales
0.84
Price / Book
0.77
Price / Cash Flow
65.60
FCF Yield
-1.2%
EBITDA / EV
7.8%
Sales Yield (1/P·S)
1.2001
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.6%
Return on Assets
1.3%
Net Margin
1.8%
Operating Margin
-0.3%
Gross Profit / Assets
Novy-Marx GPA
62.2%
Current Ratio
2.89
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
-16.3%
12M Return
-30.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-25.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-18.6%
Earnings Growth (YoY)
-80.7%
Earnings Stability (CV)
Lower = more stable
1.188
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.6%
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
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity