Below is Validea’s master basic report for CATERPILLAR INC. (CAT). Of the 22 master methods we follow, CAT rates greatest utilizing our Multi-Factor Investor design based upon the released method of Pim van Vliet. This multi-factor design looks for low volatility stocks that likewise have strong momentum and high net payment yields.
CATERPILLAR INC. (CAT) is a large-cap development stock in the Constr. & Agric. Machinery market. The score utilizing this method is 100% based upon the company’s underlying basics and the stock’s appraisal. A rating of 80% or above generally shows that the method has some interest in the stock and a rating above 90% generally shows strong interest.
The following table sums up whether the stock fulfills each of this method’s tests. Not all requirements in the listed below table receive equivalent weighting or are independent, however the table offers a quick introduction of the strong and powerlessness of the security in the context of the method’s requirements.
| MARKET CAP: | PASS |
| BASIC DISCREPANCY: | PASS |
| TWELVE MINUS ONE MOMENTUM: | NEUTRAL |
| WEB PAYMENT YIELD: | NEUTRAL |
| LAST RANK: | PASS |
Detailed Analysis of CATERPILLAR INC.
CAT Guru Analysis
CAT Fundamental Analysis
More Information on Pim van Vliet
Pim van Vliet Portfolio
About Pim van Vliet: In investing, you generally require to take more danger to get more return. There is one significant exception to this in the aspect investing world, however. Low volatility stocks have been proven to outperform their high volatility counterparts, and do so with less risk. Pim van Vliet is the head of Conservative Equities at Robeco Asset Management. His research into conservative aspect investing led to the creation of this strategy and the publication of the book “High Returns From Low Risk: A Remarkable Stock Market Paradox”. Van Vliet holds a PhD in Financial and Business Economics from Erasmus University Rotterdam.
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About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have actually exceeded the marketplace over the long-lasting, consisting of Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more info about Validea, click on this link
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