Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b9776ff5-9a61-44db-80b3-942273b5f375/
FAR
FAR LimitedSnapshot 2026-07-19 · 1.0w · Fresh
Strategy Eligibility
3 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
18.2%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 75%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.24
V
Value Analysis
Cheapness relative to fundamentals
54.0%ile
P/B
0.6×
FCF Yield
-0.023
SH Yield
0.182
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
46.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
46.00000000
/100
Negative FCF yield (-2.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
52.0%ile
ROE
-0.024
ROA
-0.024
Current
794.67
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
6M Return
48.9%
12M Return
75.1%
12-1 Mom
75.1%
Risk-Adj
2.24
Vol 252d
33.5%
Vol 60d
46.7%
↑ Expanding
Max DD 12M
-13.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 75% is very strong — a clear uptrend. Risk-adjusted momentum of 2.24 is excellent — strong returns relative to volatility. Near-term vol (47%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 99 peers
Sector Value %ile
52.0%
Sector Quality %ile
52.0%
P/B z-score
-0.37
Sector Avg OS
52.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (47%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.0% avg (3 factors)
Quality
D
33.3% avg (3 factors)
Momentum
A
94.9% avg (4 factors)
Risk
B
60.9% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.540 | —0 | — | |
| Quality %ile | 0.520 | —0 | — | |
| Momentum %ile | 0.530 | —0 | — | |
| F-Score | 2.000 | —7 | — | |
| Confidence | 0.452 | —0 | — | |
| Volatility | 0.335 | —0 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.64
FCF Yield
-2.3%
Shareholder Yield
Div + net buyback / mktcap
18.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.4%
Return on Assets
-2.4%
Current Ratio
794.67
MomentumPrice trend strength over different horizons
6M Return
48.9%
12M Return
75.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
75.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
18.2%
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
46
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
46
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