From Nasdaq: 2024-04-29 12:07:16

Validea’s guru fundamental report for Caterpillar Inc. (CAT) shows that the stock rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. CAT is a large-cap growth stock in the Constr. & Agric. Machinery industry, with a 100% rating based on underlying fundamentals and valuation. The strategy seeks low volatility stocks with strong momentum and high net payout yields. CAT meets the criteria for market cap and standard deviation, but receives a neutral rating for twelve minus one momentum and net payout yield. Pim van Vliet’s research shows low volatility stocks can outperform high volatility ones with less risk.



Read more at Nasdaq: Validea Detailed Fundamental Analysis – CAT