Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e12e5563-c07c-4b52-a1bd-25278600af8d/
ACSO
accesso Technology Group plcSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.905
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
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
91.0%ile
P/E
1071.0×
P/S
75.9×
P/B
60.0×
E/P
0.0009
FCF Yield
0.002
EBITDA/EV
0.002
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 1071.0x is premium-priced — the market is paying up for expected growth. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.056
ROA
0.043
Net Margin
0.071
Op Margin
0.093
GPA
0.476
Current
1.91
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.018
Earn Growth
0.540
Accruals
-0.073
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-11.4%
12M Return
-38.4%
12-1 Mom
-48.1%
Risk-Adj
-0.97
Vol 252d
49.7%
Vol 60d
110.4%
↑ Expanding
Max DD 12M
-52.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -48% signals a downtrend — price is moving against you. Near-term vol (110%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 121 peers
Sector Value %ile
96.7%
Sector Quality %ile
87.7%
P/E z-score
-0.89
P/B z-score
-0.62
Sector Avg OS
33.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (91th). Strong fundamental improvement in a cheap stock.
Falling Knife
Weak momentum (7th) despite looking cheap (91th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.3% avg (7 factors)
Quality
C
51.3% avg (7 factors)
Momentum
F
6.0% avg (4 factors)
Risk
D
33.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.860 | —1 | — | |
| Value %ile | 0.910 | —1 | — | |
| Quality %ile | 0.900 | —1 | — | |
| Momentum %ile | 0.070 | —1 | — | |
| F-Score | 8.000 | —1 | — | |
| Confidence | 0.813 | —1 | — | |
| Volatility | 0.497 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1070.99
Earnings Yield (E/P)
0.0009
Price / Sales
75.85
Price / Book
59.99
Price / Cash Flow
398.35
FCF Yield
0.2%
EBITDA / EV
0.2%
Sales Yield (1/P·S)
0.0132
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.6%
Return on Assets
4.3%
Net Margin
7.1%
Operating Margin
9.3%
Gross Profit / Assets
Novy-Marx GPA
47.6%
Current Ratio
1.91
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.073
External Financing
Net issuance — lower=better
0.078
MomentumPrice trend strength over different horizons
6M Return
-11.4%
12M Return
-38.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-48.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
54.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
0.2%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
60
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