CAT Factor-Based Stock Analysis | Nasdaq
Below is Validea’s guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have strong momentum and high net payout yields.
CATERPILLAR INC (CAT) is a large-cap growth stock in the Constr. & Agric. Machinery industry. The rating using this strategy is 93% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates…
