Carrier Global Corp Achieves Strong Ratings in Strategy Report

Carrier Global Corp has received a high rating of 87% from a report analyzing its fundamentals under the Multi-Factor Investor model. This score indicates positive investor interest, as a score above 80% typically suggests potential for growth and value.

Date: 29-11-2024

AI Rating: 7

Market Capitalization: CARRIER GLOBAL CORP has passed the market cap requirement as per the Multi-Factor Investor model, indicating it is large-cap and potentially stable.

Standard Deviation: The stock has also passed the standard deviation metric, which measures volatility. This suggests that it may be a lower-risk investment, aligning with the strategy's focus on low volatility.

Twelve Minus One Momentum: The analysis shows a neutral score in the momentum category, suggesting that the stock's price may not show significant upward or downward trends recently.

Net Payout Yield: Similarly, the net payout yield is rated as neutral. This means that the returns through buybacks and dividends are average relative to the strategy's criteria.

Final Rank: The analysis indicates a fail in the final rank category. This suggests that, while the stock may have strong underlying fundamentals, there are aspects preventing it from being a top choice under the criteria being evaluated.

Overall, CARRIER GLOBAL CORP scores an 87% on the overall rating, demonstrating strong fundamentals and potentially solid long-term performance. However, the fail in the final rank might indicate a need for caution as it could suggest underlying issues that impact overall investor confidence.

Stocks: CARR