AFG rated highest using Multi-Factor Investor model based on Pim van Vliet's strategy

From Nasdaq: 2025-04-05 15:05:00

Validea’s guru fundamental report for AMERICAN FINANCIAL GROUP INC (AFG) shows that it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. The stock is a large-cap value stock in the Insurance (Prop. & Casualty) industry with a 62% rating based on underlying fundamentals and valuation. The strategy seeks low volatility stocks with strong momentum and high net payout yields. The stock passes the market cap and standard deviation tests, but fails the final rank test. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, created this strategy based on the principle that low volatility stocks can outperform high volatility stocks with less risk.



Read more at Nasdaq: AFG Quantitative Stock Analysis | Nasdaq