Beneath is Validea’s guru basic report for SPOTIFY TECHNOLOGY SA (SPOT). Of the 22 guru methods we comply with, SPOT charges highest utilizing our Twin Momentum Investor mannequin based mostly on the printed technique of Dashan Huang. This momentum mannequin appears for a mixture of basic momentum and value momentum.
SPOTIFY TECHNOLOGY SA (SPOT) is a large-cap development inventory within the Enterprise Providers trade. The ranking utilizing this technique is 94% 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 under 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.
| FUNDAMENTAL MOMENTUM: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| FINAL RANK: | PASS |
Detailed Evaluation of SPOTIFY TECHNOLOGY SA
Extra Data on Dashan Huang
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance on the Lee Kong Chian College of Enterprise at Singapore Administration College. His paper “Twin Momentum” checked out combining conventional value momentum with bettering fundamentals to generate market outperformance. Within the paper, he recognized seven basic variables (earnings, return on fairness, return on belongings, accrual working profitability to fairness, money working profitability to belongings, gross revenue to belongings and internet payout ratio) that he mixed right into a single basic momentum measure. He confirmed that shares within the high 20% of the universe in accordance with that measure outperformed the market going ahead. When he mixed that measure with value momentum, he was capable of double its outperformance.
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