Below is Validea’s guru basic report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). IBM has the highest rating out of the 22 guru strategies that IBM follows using a multi-factor investor model based on the publicly available Pim Van Vliet strategy. This multi-factor model looks for low-volatility stocks with strong momentum and high net dividend yields.
INTERNATIONAL BUSINESS MACHINES CORP (IBM) is a large-cap growth stock in the Computer Services industry. The rating using this strategy is 87% based on the company’s underlying fundamentals and the stock’s valuation. A score of 80% or higher typically indicates that the strategy has some interest in the stock, and a score of 90% or higher typically indicates strong interest.
The following table summarizes whether a stock meets each of this strategy’s tests. Although not all criteria in the table below receive equal weight or are independent, this table provides a quick overview of security pros and cons in relation to the strategy’s criteria.
Market capitalization:PassedStandard deviation:Passed12 minus 1 momentum:neutralNet dividend yield:neutralFinal rank:failure
Detailed analysis of INTERNATIONAL BUSINATIONAL BUSINESS MACHINES CORP
IBM Guru Analysis
IBM fundamental analysis
More information about Pim Van Vliet
Pim van Vliet’s portfolio
About Pim Van Vleet: Investing usually requires taking on more risk to get more returns. However, in the world of factor investing, there is one major exception to this. Stocks with low volatility have been proven to outperform and carry less risk than stocks with high volatility. Pim van Vleet is head of conservative equities at Robeco Asset Management. His research on conservative factor investing led to the creation of this strategy and the publication of the book High Returns from Low Risk: A Stock Market Paradox to Watch. Van Vliet holds a PhD in Finance and Business Economics from Erasmus University Rotterdam.
Additional research links
Top NASDAQ 100 stocks
top technology stocks
Top large growth stocks
stocks with momentum
top chip stocks
High percentage of stocks held by insiders
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
