DEERE & CO Scores 87% in Validea's Guru Report

Validea's latest report finds DEERE & CO (DE) scoring 87%. Despite a strong rating, the stock's final rank indicates some challenges. Investors should consider the implications of this mixed assessment in their investment strategies.

Date: 27-01-2025

AI Rating: 5

Stock Performance and Metrics

DEERE & CO has been rated highly (87%) using Validea's Multi-Factor Investor model, which suggests interest based on the stock's fundamentals and valuation. A score above 80% indicates a level of confidence in the stock, but the final rank of 'FAIL' raises some concerns for potential investors.

Market Cap

The stock passes the market cap test, which typically indicates stability and investor confidence.

Standard Deviation

DEERE & CO also passes the standard deviation metric, suggesting that it is a low-volatility stock. This is a positive attribute as low volatility stocks tend to offer less risk compared to higher volatility counterparts.

Momentum and Net Payout Yield

Both momentum and net payout yield are rated as 'NEUTRAL,' indicating that while they are not negative, they also do not provide strong indicators of growth or returns. This neutrality might suggest that the stock could be experiencing volatility in those areas.

Final Rank

The final rank of 'FAIL' indicates that despite the high rating of 87%, there are underlying fundamentals that do not meet the comprehensive criteria outlined in the strategy. This might suggest caution for investors considering opening or expanding positions in DE.

In summary, while DEERE & CO holds a strong score, the weak points highlighted in the analysis—particularly the 'FAIL' final rank—imply that investors should be cautious and weigh the mixed signals before making investment decisions.

Stocks: DE