Carrier Global Corp Rated High by Multi-Factor Investor Model

Carrier Global Corp shows strong fundamentals with a high rating of 75% using a multi-factor investor model according to a recent report. This reflects the company's attractiveness for investors despite some areas requiring improvement.

Date: 04-10-2024

AI Rating: 6

Carrier Global Corp has received a rating of 75% based on its underlying fundamentals and valuation from a multi-factor investor model strategy. This is a positive indicator, suggesting solid performance metrics for the company.

The report highlights several criteria used to evaluate the stock. Among these:

Market Cap: PASS
Standard Deviation: PASS
Twelve Minus One Momentum: NEUTRAL
Net Payout Yield: NEUTRAL
Final Rank: FAIL

The passing of both market cap and standard deviation indicates that CARR is positioned as a stable stock with manageable volatility. However, the neutral scores in momentum and net payout yield suggest that there are no significant drivers pushing the stock positively at this time. Furthermore, the final rank failure is a more serious indication that may raise concerns among more risk-averse investors.

The failure in the final rank may result in caution among investors, possibly leading to selling pressure or stagnant stock movement due to the lack of strong endorsement from the multi-factor model. Despite this, the overall high rating of 75% can still attract interest from those looking for stable, low-volatility investments.

Stocks: CARR