Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e12e5563-c07c-4b52-a1bd-25278600af8d/
ACSO
accesso Technology Group plcSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.870
↗
Trending Value
✗
◆
Quality × Value
QV 0.895
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 1
📐
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
CAQ 0.83
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%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
0.0%ile
6M Return
-99.0%
12M Return
-99.4%
12-1 Mom
-99.4%
Risk-Adj
-0.93
Vol 252d
106.5%
Vol 60d
272.6%
↑ Expanding
Max DD 12M
-99.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -99% signals a downtrend — price is moving against you. Near-term vol (273%) is expanding vs long-term (107%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.87
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 119 peers
Sector Value %ile
100.0%
Sector Quality %ile
79.2%
P/B z-score
-0.75
Sector Avg OS
37.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (99th). Strong fundamental improvement in a cheap stock.
Falling Knife
Weak momentum (0th) despite looking cheap (99th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (273%) significantly exceeds 252-day (107%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
C
51.3% avg (7 factors)
Momentum
F
0.4% avg (4 factors)
Risk
F
0.0% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.870 | —6 | — | |
| Value %ile | 0.990 | —6 | — | |
| Quality %ile | 0.810 | —6 | — | |
| Momentum %ile | 0.000 | —6 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.687 | —0 | — | |
| Volatility | 1.065 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.01
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
-99.0%
12M Return
-99.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-99.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.93
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
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
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
96
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