Beneath is Validea’s guru elementary report for COSTCO WHOLESALE CORP (COST). Of the 22 guru methods we comply with, COST charges highest utilizing our Twin Momentum Investor mannequin based mostly on the revealed technique of Dashan Huang. This momentum mannequin appears to be like for a mix of elementary momentum and worth momentum.
COSTCO WHOLESALE CORP (COST) is a large-cap development inventory within the Retail (Specialty) business. The ranking utilizing this technique is 88% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the beneath desk obtain equal weighting or are impartial, however the desk gives a short overview of the robust and weak factors of the safety within the context of the technique’s standards.
| FUNDAMENTAL MOMENTUM: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| FINAL RANK: | FAIL |
Detailed Evaluation of COSTCO WHOLESALE CORP
Extra Info on Dashan Huang
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance on the Lee Kong Chian Faculty of Enterprise at Singapore Administration College. His paper “Twin Momentum” checked out combining conventional worth momentum with enhancing fundamentals to generate market outperformance. Within the paper, he recognized seven elementary variables (earnings, return on fairness, return on property, accrual working profitability to fairness, money working profitability to property, gross revenue to property and web payout ratio) that he mixed right into a single elementary momentum measure. He confirmed that shares within the high 20% of the universe based on that measure outperformed the market going ahead. When he mixed that measure with worth momentum, he was in a position to double its outperformance.
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