Validea's report shows JCI rates highest using Multi-Factor Investor model

From Nasdaq: 2025-06-28 13:04:00

Validea’s guru fundamental report for JOHNSON CONTROLS INTERNATIONAL PLC (JCI) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. JCI is a large-cap growth stock in the Misc. Capital Goods industry with a 100% rating based on fundamentals and valuation. The stock meets the strategy’s criteria for market cap and standard deviation, but not for twelve minus one momentum or net payout yield. Pim van Vliet’s research shows low volatility stocks can outperform high volatility ones with less risk, leading to the creation of this strategy. Validea offers investment research services based on strategies of investment legends like Warren Buffett and Peter Lynch.



Read more at Nasdaq: JCI Quantitative Stock Analysis | Nasdaq