Beneath is Validea’s guru elementary report for INTERNATIONAL BUSINESS MACHINES CORP (IBM). Of the 22 guru methods we observe, IBM charges highest utilizing our Twin Momentum Investor mannequin primarily based on the printed technique of Dashan Huang. This momentum mannequin seems to be for a mix of elementary momentum and worth momentum.
INTERNATIONAL BUSINESS MACHINES CORP (IBM) is a large-cap progress inventory within the Pc Companies trade. The ranking utilizing this technique is 88% 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 exams. 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.
| FUNDAMENTAL MOMENTUM: | PASS |
| TWELVE MINUS ONE MOMENTUM: | PASS |
| FINAL RANK: | FAIL |
Detailed Evaluation of INTERNATIONAL BUSINESS MACHINES CORP
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 worth momentum with bettering fundamentals to generate market outperformance. Within the paper, he recognized seven elementary 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 elementary momentum measure. He confirmed that shares within the prime 20% of the universe in line with that measure outperformed the market going ahead. When he mixed that measure with worth momentum, he was in a position to double its outperformance.
Extra Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents 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 mirror these of Nasdaq, Inc.
