Under is Validea’s guru basic report for GENERAL ELECTRIC CO (GE). Of the 22 guru methods we comply with, GE charges highest utilizing our Quantitative Momentum Investor mannequin based mostly on the revealed technique of Wesley Gray. This momentum mannequin appears to be like for shares with sturdy and constant intermediate-term relative efficiency.
GENERAL ELECTRIC CO (GE) is a large-cap development inventory within the Aerospace & Protection business. The score utilizing this technique is 100% 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 sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk supplies a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| DEFINE THE UNIVERSE: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| RETURN CONSISTENCY | PASS |
| SEASONALITY | NEUTRAL |
Detailed Evaluation of GENERAL ELECTRIC CO
Extra Data on Wesley Grey
About Wesley Grey: Wesley Grey is the founding father of Alpha Architect and the creator (together with co-author Jack Vogel) of “Quantitative Momentum A Practitioner’s Information to Constructing a Momentum-Primarily based Inventory Choice System”. He’s additionally the creator (together with co-author Tobias Carlisle) of “Quantitative Worth: A Practitioner’s Information to Automating Clever Funding and Eliminating Behavioral Errors”. He’s an business acknowledged professional within the software of quantitative investing methods. Wes can also be a former Marine and has his Phd from the Univerisity of Chicago, the place he studied underneath Nobel Prize winner Eugene Fama.
Further Analysis Hyperlinks
High Free Cash Flow Yield Stocks
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea gives 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.
