Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b0a0195e-5a9e-4d08-ab45-a285004ded26/
HMD
HeraMED 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
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.37
V
Value Analysis
Cheapness relative to fundamentals
3.0%ile
P/S
153.2×
P/B
48.3×
FCF Yield
-0.083
SH Yield
-0.044
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
Negative FCF yield (-8.3%) — the business is currently cash-consumptive. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
-4.438
ROA
-2.771
Net Margin
-14.083
Op Margin
-12.281
GPA
0.197
Current
4.49
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.195
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
16.7%
12M Return
366.7%
12-1 Mom
377.8%
Risk-Adj
3.37
Vol 252d
112.0%
Vol 60d
127.4%
↑ Expanding
Max DD 12M
-27.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 378% is very strong — a clear uptrend. Risk-adjusted momentum of 3.37 is excellent — strong returns relative to volatility.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 145 peers
Sector Value %ile
5.5%
Sector Quality %ile
11.0%
P/B z-score
3.29
Sector Avg OS
45.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (99th) but high volatility (112%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (4 factors)
Quality
F
23.2% avg (6 factors)
Momentum
A
89.6% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.200 | —1 | — | |
| Value %ile | 0.030 | —1 | — | |
| Quality %ile | 0.080 | —1 | — | |
| Momentum %ile | 0.990 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.623 | —0 | — | |
| Volatility | 1.120 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
153.21
Price / Book
48.28
FCF Yield
-8.3%
Sales Yield (1/P·S)
0.0067
Shareholder Yield
Div + net buyback / mktcap
-4.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-443.8%
Return on Assets
-277.1%
Net Margin
-1408.3%
Operating Margin
-1228.1%
Gross Profit / Assets
Novy-Marx GPA
19.7%
Current Ratio
4.49
MomentumPrice trend strength over different horizons
6M Return
16.7%
12M Return
366.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
377.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.37
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-19.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-4.4%
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
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