COR Quantitative Stock Analysis | Nasdaq
From Nasdaq: 2025-05-03 11:09:00
Validea’s guru fundamental report for CENCORA INC (COR) shows it rates highest with the Multi-Factor Investor model by Pim van Vliet, seeking low volatility stocks with strong momentum and high net payout yields. COR is a large-cap growth stock in the Major Drugs industry, scoring 87% based on fundamentals and valuation. The stock meets some criteria but falls short in others according to the strategy. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, has researched conservative factor investing, proving that low volatility stocks can outperform high volatility ones with less risk. Validea offers investment research based on strategies of investment legends like Warren Buffett and Peter Lynch.
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