Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9df7d34f-155a-44a9-96b0-a9449ad3d10f/

GUAC

Berto Acquisition Corp. II Ordinary Shares
Chart
9.95 USD
Latest Week 2026-08-07
Financial ServicesShell CompaniesSMALL
Snapshot 2026-08-09 · 0.4w · Fresh
0.8
OS Score
65.0%
Value
63.0%
Quality
65.0%
Momentum
0/9
F-Score
0.640
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.800
↗
Trending Value
✗
◆
Quality × Value
QV 0.640
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
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
65.0%ile
P/B
486.5×
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
36.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
Current
1.36
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
65.0%ile
Max DD 12M
-0.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.8
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
22.4%
Sector Quality %ile
35.5%
P/B z-score
61.01
Sector Avg OS
84.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MCY Mercury General Corporation 99.0% 95.0% 96.0% 90.0%
HRTG Heritage Insurance Hldgs Inc 99.0% 96.0% 97.0% 86.0%
CARE Carter Bank and Trust 99.0% 96.0% 96.0% 86.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 93.0% 94.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 90.0% 93.0%
IFS Intercorp Financial Services Inc 99.0% 98.0% 82.0% 92.0%
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 86.0% 92.0%
BAP Credicorp Ltd 99.0% 97.0% 95.0% 92.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.5% avg (2 factors)
Quality
D
34.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence2 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.800—2—
Value %ile0.650—0—
Quality %ile0.630—0—
Momentum %ile0.650—0—
F-Score0.000—2—
Confidence0.227—2—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
486.54
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Current Ratio
1.36
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
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
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
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