From Nasdaq:



PG&E CORPORATION (PCG) is a large-cap growth stock in the Electric Utilities industry that rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet. The model seeks low volatility stocks with strong momentum and high net payout yields. PCG has a 50% rating based on its fundamentals and valuation, indicating some interest in the stock. The analysis also shows that PCG meets the criteria for market cap and standard deviation, but has a neutral rating for twelve minus one momentum and net payout yield. Pim van Vliet, the head of Conservative Equities at Robeco Asset Management, has researched conservative factor investing, leading to the creation of this strategy. Low volatility stocks have been shown to outperform high volatility stocks with less risk. Validea offers investment research services based on the strategies of investment legends who have outperformed the market over the long-term.



Original: PCG Quantitative Stock Analysis | Nasdaq