Validea’s guru fundamental report for LOCKHEED MARTIN CORP (LMT) shows it rates highest using the Multi-Factor Investor model based on the strategy of Pim van Vliet. LMT is a large-cap growth stock in Aerospace & Defense with a 93% rating based on fundamentals and valuation. The strategy seeks low volatility stocks with strong momentum and high net payout yields. Criteria like Market Cap and Standard Deviation pass, while Twelve Minus One Momentum and Net Payout Yield are neutral. Pim van Vliet’s research shows low volatility stocks can outperform with less risk, making LMT an interesting choice for investors.
Read more at Nasdaq: LMT Factor-Based Stock Analysis | Nasdaq