Validea Detailed Fundamental Analysis – C

From Nasdaq: 2025-01-17 09:00:00

Validea’s guru fundamental report shows that CITIGROUP INC (C) rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet. 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 all criteria in the strategy’s tests, indicating strong interest. Pim van Vliet’s research into conservative factor investing has shown that low volatility stocks can outperform with less risk. Validea offers investment research services based on strategies of investment legends like Warren Buffett and Benjamin Graham.



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