From NASDAQ:



Validea has released a guru fundamental report for AES CORP (AES), indicating that it rates highest under the Multi-Factor Investor model based on the strategy of Pim van Vliet. This model seeks low volatility stocks with strong momentum and high net payout yields. AES is a large-cap growth stock in the Electric Utilities industry and scores 50% based on underlying fundamentals and valuation. The stock is seen as having some interest based on the strategy’s criteria, but not strong interest. The company passed the market cap and standard deviation tests, but received neutral ratings for twelve minus one momentum and net payout yield.

Pim van Vliet is head of Conservative Equities at Robeco Asset Management and has found that low volatility stocks outperform high volatility ones with less risk, leading to the creation of this strategy and the book “High Returns From Low Risk: A Remarkable Stock Market Paradox”. Validea is an investment research service that follows the strategies of investment legends to offer stock analysis and model portfolios. For more information about Validea, you can visit their website.



Read more: Validea Detailed Fundamental Analysis – AES