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Below is Validea’s fundamental guru report for ROCKET LAB USA INC (RKLB). Of the 22 guru strategies we track, RKLB gets the highest rating using our Quantitative Momentum Investor model based on Wesley Gray’s published strategy. This momentum model looks for stocks with strong and consistent relative performance over the medium term.
ROCKET LAB USA INC (RKLB) is a large-cap value stock in the aerospace and defense sector. The rating using this strategy is 66% 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.
| DEFINE THE UNIVERSE: | PASS |
| TWELVE LESS A MOMENTUM: | PASS |
| CONSISTENCY OF RETURN | NEUTRAL |
| SEASONALITY | NEUTRAL |
Detailed analysis of ROCKET LAB USA INC
Analysis from the RKLB guru
Fundamental Analysis of RKLB
More information about Wesley Gray
Wesley Gray Wallet
About Wesley Gray: Wesley Gray is the founder of Alpha Architect and the author (with co-author Jack Vogel) of “Quantitative Momentum A Practitioner’s Guide to Building a Momentum-Based Stock Selection System.” He is also the author (with co-author Tobias Carlisle) of “Quantitative Value: A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors.” He is an industry-recognized expert in the application of quantitative investment strategies. Wes is also a former Marine and holds a doctorate from the University of Chicago, where he studied under Nobel Prize winner Eugene Fama.
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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-rklb-0
