Nasdaq: AAPL Factor-Based Stock Analysis | Nasdaq
From Nasdaq:
Validea’s guru fundamental report for APPLE INC (AAPL) rates it highest using the Twin Momentum Investor model. The stock is a large-cap growth stock in the Communications Equipment industry with a rating of 100% based on the firm’s underlying fundamentals and the stock’s valuation.
The stock meets the fundamental momentum and twelve minus one momentum tests, resulting in a final rank pass. The Twin Momentum model combines traditional price momentum with improving fundamentals to generate market outperformance, identifying seven fundamental variables to create a single fundamental momentum measure. Validea is an investment research service that follows the published strategies of investment legends.
Dashan Huang is an Assistant Professor of Finance at the Lee Kong Chian School of Business at Singapore Management University. He introduced the “Twin Momentum” strategy, combining fundamental and price momentum to identify top-performing stocks.
Read more: AAPL Factor-Based Stock Analysis | Nasdaq