From NASDAQ.: 2025-01-29 09:00:00

Validea’s guru fundamental report for CITIGROUP INC (C) shows that it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. This strategy seeks low volatility stocks with strong momentum and high net payout yields. CITIGROUP INC (C) is a large-cap value stock in the Investment Services industry, with a 100% rating based on underlying fundamentals and valuation. The stock meets the criteria for market cap and standard deviation, with a neutral rating for twelve minus one momentum and net payout yield. Pim van Vliet is the head of Conservative Equities at Robeco Asset Management, known for his research on low volatility stocks outperforming high volatility ones. Validea is an investment research service following strategies of investment legends like Warren Buffett and Benjamin Graham.



Read more at NASDAQ.: C Factor-Based Stock Analysis | Nasdaq