COF Quantitative Stock Analysis | Nasdaq
From Nasdaq:
Capital One Financial Corp (COF) has received a high rating from Validea’s Multi-Factor Investor model, based on the published strategy of Pim van Vliet. The company is a large-cap value stock in the Consumer Financial Services industry and has a 100% rating based on its underlying fundamentals and stock valuation. This model seeks low volatility stocks with strong momentum and high net payout yields. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, has conducted research that led to the creation of this strategy. The strategy is based on the principle that low volatility stocks tend to outperform high volatility counterparts. For more information, visit Validea.
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