Beneath is Validea’s guru basic report for BALL CORP (BALL). Of the 22 guru methods we observe, BALL charges highest utilizing our Multi-Factor Investor mannequin based mostly on the printed technique of Pim van Vliet. This multi-factor mannequin seeks low volatility shares that even have sturdy momentum and excessive web payout yields.
BALL CORP (BALL) is a large-cap development inventory within the Containers & Packaging trade. The score utilizing this technique is 75% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s assessments. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk gives a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
MARKET CAP: | PASS |
STANDARD DEVIATION: | PASS |
TWELVE MINUS ONE MOMENTUM: | NEUTRAL |
NET PAYOUT YIELD: | NEUTRAL |
FINAL RANK: | FAIL |
Detailed Evaluation of BALL CORP
Extra Data on Pim van Vliet
About Pim van Vliet: In investing, you sometimes must take extra threat to get extra return. There’s one main exception to this within the issue investing world, although. Low volatility shares have been confirmed to outperform their excessive volatility counterparts, and accomplish that with much less threat. Pim van Vliet is the top of Conservative Equities at Robeco Asset Administration. His analysis into conservative issue investing led to the creation of this technique and the publication of the ebook “Excessive Returns From Low Danger: A Outstanding Inventory Market Paradox”. Van Vliet holds a PhD in Monetary and Enterprise Economics from Erasmus College Rotterdam.
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About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.