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Below is Validea’s fundamental guru report for ARAMARK (ARMK). Of the 22 guru strategies we track, ARMK gets the highest rating using our Multi-Factor Investor model based on Pim van Vliet’s published strategy. This multi-factor model looks for stocks with low volatility that also have strong momentum and high net returns.
ARAMARK (ARMK) is a large-cap growth stock in the restaurant industry. The rating using this strategy is 68%, based on the company’s underlying fundamentals and the stock’s valuation. A score of 80% or higher generally indicates that the strategy has some interest in the stock and a score above 90% generally indicates strong interest.
The following table summarizes whether the stock meets each of the tests of this strategy. Not all criteria in the table below receive equal weighting or are independent, but the table provides a brief overview of the security’s strengths and weaknesses in the context of the strategy’s criteria.
| CAP. WALK : | PASS |
| Standard deviation: | PASS |
| TWELVE LESS A MOMENTUM: | NEUTRAL |
| NET PAYMENT YIELD: | NEUTRAL |
| FINAL RANK: | FAIL |
Detailed analysis of ARAMARK
ARMK Guru Analysis
ARMK Fundamental Analysis
More information about Pim van Vliet
Pim van Vliet wallet
About Pim van Vliet: When investing, you generally have to take more risk to get a better return. There is, however, one major exception to this rule in the world of factor investing. Low volatility stocks have been proven to outperform their high volatility counterparts, and do so with less risk. Pim van Vliet is Head of Conservative Equities at Robeco Asset Management. His research on conservative factor 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 doctorate in financial and business economics from Erasmus University Rotterdam.
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About Validéa: Validea is an investment research service that tracks the published strategies of investing legends. Validea offers both stock market analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
https://www.nasdaq.com/articles/guru-fundamental-report-armk-2
