TFC is a large-cap growth stock rated highest by Validea's multi-factor investor model

From Nasdaq: 2025-02-01 13:00:00

Validea’s guru fundamental report for TRUIST FINANCIAL CORP (TFC) shows it rates highest using the Multi-Factor Investor model based on Pim van Vliet’s strategy. TFC is a large-cap growth stock in the Money Center Banks industry, with a rating of 93% based on underlying fundamentals and valuation. The strategy seeks low volatility stocks with strong momentum and high net payout yields. The stock meets most of the strategy’s tests, with a final pass ranking. Pim van Vliet, head of Conservative Equities at Robeco Asset Management, created the strategy based on research that low volatility stocks outperform high volatility ones with less risk. Validea is an investment research service following strategies of investment legends like Warren Buffett and Peter Lynch.



Read more at Nasdaq: TFC Quantitative Stock Analysis | Nasdaq