Beneath is Validea’s guru basic report for ANALOG DEVICES INC (ADI). Of the 22 guru methods we comply with, ADI charges highest utilizing our Multi-Factor Investor mannequin primarily based on the revealed technique of Pim van Vliet. This multi-factor mannequin seeks low volatility shares that even have robust momentum and excessive web payout yields.
ANALOG DEVICES INC (ADI) is a large-cap progress inventory within the Semiconductors trade. The score utilizing this technique is 50% 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.
| MARKET CAP: | PASS |
| STANDARD DEVIATION: | PASS |
| TWELVE MINUS ONE MOMENTUM: | NEUTRAL |
| NET PAYOUT YIELD: | NEUTRAL |
| FINAL RANK: | FAIL |
Detailed Evaluation of ANALOG DEVICES INC
Extra Info on Pim van Vliet
About Pim van Vliet: In investing, you usually must take extra threat to get extra return. There’s one main exception to this within the issue investing world, although. Low volatility shares have been confirmed to outperform their excessive volatility counterparts, and accomplish that with much less threat. Pim van Vliet is the pinnacle of Conservative Equities at Robeco Asset Administration. His analysis into conservative issue investing led to the creation of this technique and the publication of the e-book “Excessive Returns From Low Threat: A Outstanding Inventory Market Paradox”. Van Vliet holds a PhD in Monetary and Enterprise Economics from Erasmus College Rotterdam.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea provides 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 creator and don’t essentially replicate these of Nasdaq, Inc.
