JCI Quantitative Stock Analysis | Nasdaq | Global Market News
Below is Validea’s guru elementary report for JOHNSON CONTROLS INTERNATIONAL PLC (JCI). Of the 22 guru methods we observe, JCI charges highest utilizing our Multi-Factor Investor model based mostly on the printed strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that even have robust momentum and high internet payout yields.JOHNSON CONTROLS INTERNATIONAL PLC (JCI) is a large-cap growth stock within the Misc. Capital Goods industry. The score utilizing this strategy is 100% based mostly on the firm’s underlying fundamentals and the stock’s valuation. A rating of 80% or above sometimes signifies that the strategy has some curiosity within the stock and a rating above 90% sometimes signifies robust curiosity.
The following desk summarizes whether or not the stock meets every of this strategy’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk gives a temporary overview of the robust and weak factors of the security within the context of the strategy’s standards.MARKET CAP:PASSSTANDARD DEVIATION:PASSTWELVE MINUS ONE MOMENTUM:NEUTRALNET PAYOUT YIELD:NEUTRALFINAL RANK:PASSDetailed Analysis of JOHNSON CONTROLS INTERNATIONAL PLCJCI Guru AnalysisJCI Fundamental AnalysisExtra Information on Pim van VlietPim van Vliet PortfolioAbout Pim van Vliet: In investing, you sometimes need to take more risk to get more return. There is one main exception to this within the issue investing world, although. Low volatility stocks have been confirmed to outperform their high volatility counterparts, and achieve this with much less risk. Pim van Vliet is the pinnacle of Conservative Equities at Robeco Asset Management. His analysis into conservative issue investing led to the creation of this strategy and the publication of the e book “High Returns From Low Risk: A Remarkable Stock Market Paradox”. Van Vliet holds a PhD in Financial and Business Economics from Erasmus University Rotterdam.Additional Research LinksTop NASDAQ 100 StocksFactor-Based ETF PortfoliosHarry Browne Permanent PortfolioRay Dalio All Weather PortfolioHigh Shareholder Yield StocksFinancial Planning PodcastAbout Validea: Validea is aninvestment researchservice that follows the printed methods of investment legends. Validea gives each stock evaluation and model portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.
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