Beneath is Validea’s guru elementary report for MICROSTRATEGY INC (MSTR). Of the 22 guru methods we comply with, MSTR charges highest utilizing our Quantitative Momentum Investor mannequin primarily based on the printed technique of Wesley Gray. This momentum mannequin appears to be like for shares with robust and constant intermediate-term relative efficiency.
MICROSTRATEGY INC (MSTR) is a large-cap inventory within the Software program & Programming trade. The ranking utilizing this technique is 72% primarily based 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 robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk offers a short 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 | NEUTRAL |
| SEASONALITY | NEUTRAL |
Detailed Evaluation of MICROSTRATEGY INC
Extra Info on Wesley Grey
About Wesley Grey: Wesley Grey is the founding father of Alpha Architect and the writer (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 writer (together with co-author Tobias Carlisle) of “Quantitative Worth: A Practitioner’s Information to Automating Clever Funding and Eliminating Behavioral Errors”. He’s an trade acknowledged skilled 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 underneath Nobel Prize winner Eugene Fama.
Extra Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea gives each inventory evaluation and mannequin portfolios primarily based 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 writer and don’t essentially mirror these of Nasdaq, Inc.
