From “Nasdaq, Inc.”:

ORACLE CORP (ORCL) has received the highest rating from Validea’s Multi-Factor Investor model based on the strategy of Pim van Vliet. This strategy seeks low volatility stocks with strong momentum and high net payout yields, with a score of 80% or above indicating some interest in the stock, and a score above 90% indicating strong interest. The stock passed the market cap and standard deviation tests, received neutral ratings for twelve minus one momentum and net payout yield, and received an overall pass in the final rank. Pim van Vliet is known for his research into conservative factor investing, which led to the creation of this strategy and a book on the subject. Validea is an investment research service that follows the published strategies of investment legends and offers stock analysis and model portfolios based on their strategies.



Read more: Guru Fundamental Report for ORCL