Validea’s guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. HPE is a large-cap value stock in the Computer Hardware industry, with an 87% rating based on fundamentals and valuation. The strategy seeks low volatility stocks with strong momentum and high net payout yields. While HPE passed the market cap and standard deviation tests, it received neutral ratings for twelve minus one momentum and net payout yield. This analysis is based on the research of Pim van Vliet, who has shown that low volatility stocks can outperform high volatility ones with less risk.
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