Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fd84be38-5d54-4302-bd77-fa297e4cb9e3/
NBG6
NÜRNBERGER Beteiligungs-AGSnapshot 2026-07-26 · 1.0w · 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 2.34
V
Value Analysis
Cheapness relative to fundamentals
49.0%ile
P/E
32.0×
P/S
0.3×
P/B
1.6×
FCF Yield
-0.018
SH Yield
0.016
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
52.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
53.00000000
/100
P/E of 32.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-1.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
48.0%ile
ROE
0.051
ROA
0.001
Net Margin
0.009
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.090
Accruals
0.001
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
49.0%ile
6M Return
4.7%
12M Return
149.2%
12-1 Mom
145.2%
Risk-Adj
2.34
Vol 252d
62.0%
Vol 60d
20.5%
↓ Contracting
Max DD 12M
-4.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 145% is very strong — a clear uptrend. Risk-adjusted momentum of 2.34 is excellent — strong returns relative to volatility. Volatility is compressing — 60d (20%) well below 252d (62%).
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 94 peers
Sector Value %ile
45.3%
Sector Quality %ile
56.8%
P/E z-score
0.23
P/B z-score
-0.17
Sector Avg OS
51.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Compressing
60-day vol (20%) well below 252-day (62%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.1% avg (5 factors)
Quality
F
23.6% avg (4 factors)
Momentum
A
81.7% avg (4 factors)
Risk
F
13.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.520 | —0 | — | |
| Value %ile | 0.490 | —0 | — | |
| Quality %ile | 0.480 | —0 | — | |
| Momentum %ile | 0.490 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.546 | —0 | — | |
| Volatility | 0.620 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.03
Price / Sales
0.29
Price / Book
1.63
Price / Cash Flow
1454.05
FCF Yield
-1.8%
Sales Yield (1/P·S)
5.5321
Shareholder Yield
Div + net buyback / mktcap
1.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.1%
Return on Assets
0.1%
Net Margin
0.9%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
4.7%
12M Return
149.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
145.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.6%
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
52
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
53
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