Validea’s guru fundamental report for PHILIP MORRIS INTERNATIONAL INC. (PM) shows that the stock rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy, with a rating of 81%. This strategy seeks low volatility stocks with strong momentum and high net payout yields. PM is a large-cap growth stock in the Tobacco industry. The stock meets some criteria of the strategy, but does not pass all tests. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, has researched conservative factor investing, showing that low volatility stocks can outperform high volatility ones with less risk.
Read more at Nasdaq MarketSite: PM Quantitative Stock Analysis | Nasdaq