Beneath is Validea’s guru elementary report for SHERWIN-WILLIAMS CO (SHW). Of the 22 guru methods we comply with, SHW charges highest utilizing our Twin Momentum Investor mannequin primarily based on the revealed technique of Dashan Huang. This momentum mannequin seems for a mix of elementary momentum and worth momentum.
SHERWIN-WILLIAMS CO (SHW) is a large-cap progress inventory within the Chemical Manufacturing 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 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 assessments. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk supplies 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 SHERWIN-WILLIAMS CO
Extra Info on Dashan Huang
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance on the Lee Kong Chian Faculty of Enterprise at Singapore Administration College. His paper “Twin Momentum” checked out combining conventional worth momentum with enhancing fundamentals to generate market outperformance. Within the paper, he recognized seven elementary variables (earnings, return on fairness, return on property, accrual working profitability to fairness, money working profitability to property, gross revenue to property and web payout ratio) that he mixed right into a single elementary momentum measure. He confirmed that shares within the prime 20% of the universe in accordance with that measure outperformed the market going ahead. When he mixed that measure with worth momentum, he was capable of double its outperformance.
Extra Analysis Hyperlinks
High Free Cash Flow Yield Stocks
About Validea: Validea is aninvestment researchservice that follows the revealed 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 creator and don’t essentially replicate these of Nasdaq, Inc.
