Beneath is Validea’s guru elementary report for GENERAL ELECTRIC CO (GE). Of the 22 guru methods we comply with, GE charges highest utilizing our Quantitative Momentum Investor mannequin primarily based on the printed technique of Wesley Gray. This momentum mannequin appears for shares with robust and constant intermediate-term relative efficiency.
GENERAL ELECTRIC CO (GE) is a large-cap progress inventory within the Aerospace & Protection business. The ranking utilizing this technique is 100% primarily based 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 under desk obtain equal weighting or are unbiased, however the desk offers a quick overview of the robust 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-Based mostly 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 knowledgeable within the utility of quantitative investing methods. Wes can also be a former Marine and has his Phd from the Univerisity of Chicago, the place he studied beneath Nobel Prize winner Eugene Fama.
Further Analysis Hyperlinks
High Free Cash Flow Yield Stocks
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The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.
