Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8ac7bcbc-05a0-46da-80e9-7a9f474e5f73/
APZ
Aspen GroupSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 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
Rev +39%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 34%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
22.2×
P/S
11.8×
P/B
2.5×
E/P
0.0212
FCF Yield
0.023
EBITDA/EV
0.057
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
94.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.111
ROA
0.072
Net Margin
0.532
Op Margin
0.296
GPA
0.084
Current
0.74
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.388
Earn Growth
-0.198
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
-12.0%
12M Return
30.5%
12-1 Mom
34.1%
Risk-Adj
0.95
Vol 252d
35.9%
Vol 60d
85.5%
↑ Expanding
Max DD 12M
-26.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (85%) is expanding vs long-term (36%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 52 peers
Sector Value %ile
7.5%
Sector Quality %ile
75.5%
P/E z-score
0.19
P/B z-score
-0.09
Sector Avg OS
55.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (90th) and momentum (90th) but expensive (4th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (90th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (36%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.8% avg (7 factors)
Quality
C
48.8% avg (6 factors)
Momentum
C
54.2% avg (4 factors)
Risk
C
56.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.450 | —0 | — | |
| Value %ile | 0.040 | —1 | — | |
| Quality %ile | 0.900 | —1 | — | |
| Momentum %ile | 0.900 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.254 | —1 | — | |
| Volatility | 0.359 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.18
Earnings Yield (E/P)
0.0212
Price / Sales
11.79
Price / Book
2.46
FCF Yield
2.3%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.0718
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
7.2%
Net Margin
53.2%
Operating Margin
29.6%
Gross Profit / Assets
Novy-Marx GPA
8.4%
Current Ratio
0.74
MomentumPrice trend strength over different horizons
6M Return
-12.0%
12M Return
30.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.95
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
38.8%
Earnings Growth (YoY)
-19.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.4%
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
94
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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