Validea’s guru fundamental report for SEMPRA (SRE) shows it rates highest using the Multi-Factor Investor model from Pim van Vliet. This model seeks low volatility stocks with strong momentum and high net payout yields. SRE is a large-cap growth stock in the Electric Utilities industry. The stock’s rating using this strategy is 50% based on fundamentals and valuation. The strategy typically has interest in stocks with a score above 80%, and strong interest with a score above 90%. The stock meets some criteria but fails in the final ranking test. Pim van Vliet is known for his research on low volatility investing.
Read more at Nasdaq: SRE Quantitative Stock Analysis | Nasdaq
