Carrier Global Corp Ranks High in Multi-Factor Investor Model

Carrier Global Corp has achieved an impressive 87% rating under the Multi-Factor Investor model, indicating solid fundamentals and valuation metrics. This suggests strong interest from the investment community, which could positively impact its stock performance.

Date: 07-12-2024

AI Rating: 7

Carrier Global Corp (CARR) has received a high rating of 87% based on Pim van Vliet’s Multi-Factor Investor model. This model focuses on low volatility stocks that exhibit strong momentum and offer high net payout yields.

In terms of market cap and standard deviation, CARR has passed both metrics, indicating stability and lower risk. However, the analysis does note that the Twelve Minus One Momentum and Net Payout Yield have a neutral status, suggesting no significant downside or upside influence. The final rank, however, shows a fail which may raise concerns among conservative investors looking for robust evidential support.

Such a strong rating suggests interest from the multi-factor investment strategy community, typically indicating a stock's potential to perform well. Generally, a score of 80% and above is an indicator of potential interest, while scores above 90% imply significant attraction.

The focus on low volatility and high net payout yields may draw investors looking for safer investment avenues, particularly in turbulent market conditions. The combination of stable market cap and low risk exposure, as indicated by the passing standard deviation, serves to appeal to this demographic. Hence, it may have positive implications for the stock price, as investors could lean towards purchasing it, viewing it as a sound investment option.

Stocks: CARR