Curtiss-Wright Corp. Receives High Ranking in Investment Report

According to a recent report, Curtiss-Wright Corp. ranks highly among low volatility stocks, achieving a strong rating based on its fundamentals and valuation. This assessment suggests positive investor sentiment towards the stock and its prospects in the Aerospace & Defense sector.

Date: 08-10-2024

AI Rating: 7

Curtiss-Wright Corp. (CW) has recently been evaluated using the Multi-Factor Investor model associated with Pim van Vliet. The report highlights several key areas that investors pay attention to.

The total rating assigned to CW is 93%, which indicates a strong interest from the investment strategies being employed, especially since a score above 90% generally suggests high confidence in the stock's performance.

The analysis lists several critical factors assessed:

Market Cap: The stock has passed this criterion, indicating a strong market presence.
Standard Deviation: This also passed, which implies that the stock exhibits low volatility – a desirable trait for risk-averse investors.
Twelve Minus One Momentum: Rated as Neutral, suggesting that there are no major downward or upward momentum shifts observed.
Net Payout Yield: This was also noted as Neutral, indicating a stable but not particularly high return through dividends and stock buybacks.
Final Rank: The stock has achieved a 'Pass', reaffirming its overall quality based on the selected strategy.

This report accentuates that Curtiss-Wright is perceived positively in the context of fundamental analysis and valuation considerations within the Aerospace & Defense sector. The high rating derived from the model could lead to increased buyer confidence, potentially resulting in a positive impact on its stock prices.

Stocks: CW