CSCO rates highest using Multi-Factor Investor model based on Pim van Vliet's strategy

From Nasdaq: 2024-12-24 09:00:00

Validea’s guru fundamental report for CISCO SYSTEMS INC (CSCO) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. The stock is a large-cap growth stock in the Communications Equipment industry with an 87% rating based on underlying fundamentals and valuation. The strategy seeks low volatility stocks with strong momentum and high net payout yields.

The table provided summarizes whether CSCO meets the criteria of the strategy, showing it passes market cap and standard deviation tests, but has neutral ratings for twelve minus one momentum and net payout yield. The final rank is a fail based on the strategy’s criteria. Pim van Vliet is known for his research into conservative factor investing, showing that low volatility stocks can outperform high volatility ones with less risk. Van Vliet holds a PhD in Financial and Business Economics from Erasmus University Rotterdam.

Validea is an investment research service that follows strategies of investment legends like Warren Buffett and Peter Lynch. They offer stock analysis and model portfolios based on successful gurus who have outperformed the market long-term. The views expressed do not necessarily reflect those of Nasdaq, Inc.



Read more at Nasdaq: CSCO Quantitative Stock Analysis | Nasdaq