Validea's guru fundamental report for IBM shows it rates highest using the Multi-Factor Investor model.

From Nasdaq: 2025-06-27 09:39:00

Validea’s guru fundamental report for IBM shows it rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet, seeking low volatility stocks with strong momentum and high net payout yields. IBM is a large-cap growth stock in the Computer Services industry with a 75% rating based on fundamentals and valuation. While the stock passes the market cap and standard deviation tests, it is neutral on momentum and net payout yield. Pim van Vliet’s research on conservative factor investing has shown that low volatility stocks can outperform high volatility stocks with less risk, making this strategy attractive for investors looking for stable returns.



Read more at Nasdaq: Validea Detailed Fundamental Analysis – IBM