Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6a6f5154-d38b-4841-bf49-a1f8d81984f7/

VVV3

Ökoworld AG
Chart
27.70 EUR
Latest Week 2026-07-10
Snapshot 2026-07-12 · 0.7w · Fresh
0.84
OS Score
91.0%
Value
70.0%
Quality
21.0%
Momentum
4/9
F-Score
0.798
QV
Strategy Eligibility
6 of 23 passing
OS Composite
OS 0.840
Trending Value
Quality × Value
QV 0.798
🏛
Cornerstone Value
🌿
Cornerstone Growth
💎
Deep Value
VC2 Cheapest
📐
EBITDA/EV
40.8%
Veiled Value
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
🌱
GARP
🔄
Shareholder Yield
22.3%
💰
High Yield
Div 15.8%
🚀
Momentum Leaders
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
🏷
Sector Cheapest
🧠
Capital Allocators
CAQ 0.68
Risk-Adj Momentum
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
10.0×
P/S
3.5×
P/B
1.3×
E/P
0.3669
FCF Yield
0.326
EBITDA/EV
0.408
SH Yield
0.223
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
16.00000000
/100
P/E of 10.0x places this firmly in deep value territory. FCF yield of 32.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
0.126
ROA
0.114
Net Margin
0.354
Op Margin
0.434
GPA
0.202
Current
33.79
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.176
Earn Growth
-0.278
Accruals
-0.011
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
4.1%
12M Return
-15.8%
12-1 Mom
-11.1%
Risk-Adj
-0.63
Vol 252d
17.5%
Vol 60d
40.8%
↑ Expanding
Max DD 12M
-16.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -11% signals a downtrend — price is moving against you. Near-term vol (41%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Financial Services · 94 peers
Sector Value %ile
97.9%
Sector Quality %ile
87.4%
P/E z-score
-0.33
P/B z-score
-0.23
Sector Avg OS
51.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PA9 The Travelers Companies, Inc. 97.0% 87.0% 72.0% 90.0%
BNP BNP Paribas SA 95.0% 84.0% 65.0% 79.0%
RAW Raiffeisen Bank International AG 95.0% 79.0% 58.0% 95.0%
UN9 UNIQA Insurance Group AG 95.0% 80.0% 69.0% 86.0%
DBK Deutsche Bank Aktiengesellschaft 94.0% 85.0% 68.0% 71.0%
FO4N ageas SA/NV 94.0% 86.0% 59.0% 75.0%
BCY Barclays PLC 93.0% 78.0% 64.0% 84.0%
ALV Allianz SE 93.0% 78.0% 77.0% 71.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (70th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Strong Capital Return
Shareholder yield 22.3% backed by 32.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (41%) significantly exceeds 252-day (18%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
93.8% avg (7 factors)
Quality
B
71.1% avg (7 factors)
Momentum
F
21.6% avg (4 factors)
Risk
A
87.5% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—6
Value %ile0.910—6
Quality %ile0.700—6
Momentum %ile0.210—2
F-Score4.000—6
Confidence0.738—6
Volatility0.175—4
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.98
Earnings Yield (E/P)
0.3669
Price / Sales
3.53
Price / Book
1.26
Price / Cash Flow
9.10
FCF Yield
32.6%
EBITDA / EV
40.8%
Sales Yield (1/P·S)
0.8461
Shareholder Yield
Div + net buyback / mktcap
22.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.6%
Return on Assets
11.4%
Net Margin
35.4%
Operating Margin
43.4%
Gross Profit / Assets
Novy-Marx GPA
20.2%
Current Ratio
33.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
MomentumPrice trend strength over different horizons
6M Return
4.1%
12M Return
-15.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-17.6%
Earnings Growth (YoY)
-27.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
15.8%
Buyback Yield
6.5%
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
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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