Validea Detailed Fundamental Analysis – C | Global Market News
Below is Validea’s guru elementary report for CITIGROUP INC (C). Of the 22 guru methods we observe, C charges highest utilizing our Multi-Factor Investor model based mostly on the revealed strategy of Pim van Vliet. This multi-issue model seeks low volatility stocks that even have robust momentum and high web payout yields.CITIGROUP INC (C) is a massive-cap worth stock within the Investment Services industry. The ranking utilizing this strategy is 87% based mostly on the firm’s underlying fundamentals and the stock’s valuation. A rating of 80% or above usually signifies that the strategy has some curiosity within the stock and a rating above 90% usually signifies robust curiosity.
The following desk summarizes whether or not the stock meets every of this strategy’s exams. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk offers 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:FAILDetailed Analysis of CITIGROUP INCC Guru AnalysisC Fundamental AnalysisExtra Information on Pim van VlietPim van Vliet PortfolioAbout Pim van Vliet: In investing, you usually 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 top 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 guide “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 Stock PortfoliosFactor-Based ETF PortfoliosHarry Browne Permanent PortfolioRay Dalio All Weather PortfolioAbout Validea: Validea is aninvestment researchservice that follows the revealed 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 creator and don’t essentially replicate these of Nasdaq, Inc.
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