From NASDAQ:



CBRE GROUP INC (CBRE) has been rated highly using Validea’s Multi-Factor Investor model based on the strategy of Pim van Vliet. The company, a large-cap growth stock in the Real Estate Operations industry, has received a rating of 68% based on its underlying fundamentals and stock valuation. The Multi-Factor Investor model seeks low volatility stocks with strong momentum and high net payout yields.

The analysis of CBRE Group Inc. shows that it meets some of the criteria of the strategy, such as market cap and standard deviation, while it is neutral in terms of twelve minus one momentum and net payout yield. Pim van Vliet, the head of Conservative Equities at Robeco Asset Management, has conducted research into conservative factor investing and published a book on the topic. The strategy focuses on low volatility stocks that have been proven to outperform high volatility counterparts with less risk.

Overall, CBRE Group Inc. has shown promise based on the criteria of the strategy, indicating potential interest for investors. Validea, the company behind the analysis, is an investment research service that follows the published strategies of investment legends and offers stock analysis and model portfolios based on their approaches.



Read more: Validea Detailed Fundamental Analysis – CBRE