Below is a fundamental report of the Guru of Validity Capital One Financial Corp. ,COF,The use of cof is the highest out of the 22 Guru strategies we follow. Multi-factor investor Model based on published strategy of Pim Wan WaliteThis multi-factor model looks for low instability stocks that also have strong speeds and high net payment yields.
Capital One Financial Corp. ,COF, Consumer Financial Services Industry has a large-cap value stock. The ratings using this strategy are 100% based on the underlying infrastructure and the evaluation of stock. A score of 80% or more usually indicates that the strategy has some interest in the strategy and a score above 90% usually indicates strong interest.
The following table briefly states whether the stock completes each test of this strategy. The table below does not receive the same load or independent, but the table provides a brief observation of strong and weak points of security in terms of strategy criteria.
| market cap: | pass |
| Standard deviation: | pass |
| Twelve minus a speed: | neutral |
| Pure payment yield: | neutral |
| Last rank: | pass |
Detailed analysis of Capital One Financial Corp.
More information about Pim Van Walite
About Pim Wan Walite: In investment, you usually need to take more risk to obtain more returns. However, the factor investment is a major exception to this in the world, though. Low volatility shares have been proved to improve their high volatility counterparts, and do so with low risk. Pim Van Walite is the head of conservative equity in Robco Asset Management. His research in conservative factors investment led the publication of the strategy and the publication of the book “High Returns from Low Risk: A Ristible Stock Market Paradox”. The Van Walite has a PhD in Financial and Vocational Economics from the University of Erasmus, Rotterdam.
Additional research link
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