ARMK rates highest with Multi-Factor Investor model, strategy looks for low volatility stocks

From Nasdaq: 2024-12-28 15:00:00

Validea’s guru fundamental report for ARAMARK (ARMK) shows the stock rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet. This strategy looks for low volatility stocks with strong momentum and high net payout yields. ARAMARK is a mid-cap growth stock in the Restaurants industry, with a rating of 75% based on underlying fundamentals and valuation. The stock meets some criteria of the strategy but falls short in others. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, has researched conservative factor investing and authored the book “High Returns From Low Risk.”



Read more at Nasdaq: ARMK Quantitative Stock Analysis | Nasdaq